Morningstar Fund Report
Pathfinder KiwiSaver Growth Fund
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Pathfinder KiwiSaver Growth Fund
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| -- | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 34.68 | 34.68 |
| +/- Cat | -- | -- | 5.92 | 5.92 |
| +/- Index | -- | -- | 11.34 | 11.34 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.21 | 0.24 | -1.12 | 29 / 66 |
| 3 Month | 2.52 | 0.27 | -0.85 | 29 / 66 |
| 1 Year | 34.68 | 5.94 | 11.34 | 7 / 65 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.74 | 9.92 |
| Sharpe Ratio | -- | 0.84 | -- |
| R-Squared | -- | 88.42 | -- |
| Beta | -- | 1.02 | -- |
| Alpha | -- | -1.15 | -- |
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 03 May 2021) |
50.29 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 03 May 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 04 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.3380 |
| Exit Price $ | 1.3380 |
| Exit Price 1 Week Change $ |
-0.0127 |
Morningstar Ratings
| Overall |
|
| 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 (31 Mar 2021) | 1.2900 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |