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About

Morningstar Fund Report

Pathfinder KiwiSaver Growth Fund

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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 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 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 (31 Mar 2021) 1.2900
Max Management Fee pa 1.25%
Max Admin Fee pa --
Max Brokerage 0.0000