Morningstar Fund Report
Pathfinder KiwiSaver Growth Fund
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Pathfinder KiwiSaver Growth Fund
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -- | 34.68 | 6.82 | -2.81 |
| +/- Cat | -- | 5.92 | 3.26 | 0.06 |
| +/- Index | -- | 12.45 | 3.29 | -1.38 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.81 | 0.06 | -1.38 | -- |
| 3 Month | -3.64 | -0.16 | -0.27 | -- |
| 1 Year | 2.25 | 4.05 | 1.77 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.84 | 8.97 |
| Sharpe Ratio | -- | 0.57 | -- |
| R-Squared | -- | 88.11 | -- |
| Beta | -- | 1.13 | -- |
| Alpha | -- | -0.64 | -- |
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 25 May 2022) |
109.76 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 25 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 25.060 |
| International Equity | 37.590 |
| Listed Property | 5.320 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.290 |
| International Fixed Interest | 1.380 |
| Cash | 13.840 |
| Other | 3.520 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.3337 |
| Exit Price $ | 1.3337 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |