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About

Morningstar Fund Report

Pathfinder KiwiSaver Growth Fund

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Pathfinder KiwiSaver Growth Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

-- Mar-20 Mar-21 Jun-21
Fund -- -- 34.68 5.11
+/- Cat -- -- 5.92 0.37
+/- Index -- -- 10.80 0.03

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 1.23 0.01 --
3 Month 5.11 0.37 0.03 --
1 Year 29.51 8.62 11.08 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.73 10.1
Sharpe Ratio -- 0.87 --
R-Squared -- 88.4 --
Beta -- 1 --
Alpha -- -0.48 --

Fund Details

Fund Inception 31 Jul 2019
Responsible Entity Pathfinder Asset Management Limited
Fund Manager Pathfinder Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Jul 2021)
64.19
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 29 Feb 2020

Domestic Equity 17.060
International Equity 42.180
Listed Property 9.160
Unlisted Property 0.000
Domestic Fixed Interest 9.850
International Fixed Interest 1.660
Cash 15.540
Other 4.550

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.3979
Exit Price $ 1.3979
Exit Price
1 Week Change $
0.0161

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.2900
Max Management Fee pa 1.25%
Max Admin Fee pa --
Max Brokerage 0.0000