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About

Morningstar Fund Report

Pathfinder Ethical Trans-Tasman

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Pathfinder Ethical Trans-Tasman
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

-- Mar-20 Mar-21 Apr-21
Fund -- -- 46.92 1.93
+/- Cat -- -- 5.35 -1.11
+/- Index -- -- 10.42 0.03

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 -1.11 0.03 14 / 28
3 Month 1.55 -1.51 -1.25 12 / 28
1 Year 36.86 4.24 10.03 7 / 27
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 15.64 15.32
Sharpe Ratio -- 0.85 --
R-Squared -- 80.1 --
Beta -- 0.89 --
Alpha -- 2.64 --

Fund Details

Fund Inception 30 Sep 2019
Responsible Entity Pathfinder Asset Management Limited
Fund Manager Pathfinder Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 12 May 2021)
21.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.3914
Exit Price $ 1.3871
Exit Price
1 Week Change $
-0.0429

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.15%
Exit Fee/Withdrawal Fee 0.15%
Buy/Sell Spread 0.3076

Annual

MER pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --