Morningstar Fund Report
CareSaver Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: CareSaver Growth

Index: Morningstar NZ Msec Growth TR NZD

Category: Multisector - Growth
Financial Year Total Returns
-- | -- | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | -- | -- | -- | 31.41 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | 12.85 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.03 | -- | 0.67 | -- |
3 Month | 9.21 | -- | 3.59 | -- |
1 Year | 19.11 | -- | 15.21 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 19 Feb 2021) |
43.15 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 15 Feb 2021

Size | Large Style | Growth
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 1.3004 |
Exit Price $ | 1.3004 |
Exit Price 1 Week Change $ |
-0.0251 |
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 Dec 2020) | 1.2600 |
Max Management Fee pa![]() |
1.25% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |