Morningstar Fund Report
Pathfinder Ethical Trans-Tasman
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Pathfinder Ethical Trans-Tasman
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -- | 46.92 | -0.26 | -0.45 |
| +/- Cat | -- | 5.35 | -4.80 | 0.91 |
| +/- Index | -- | 10.42 | -5.29 | 0.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.45 | 0.91 | 0.21 | -- |
| 3 Month | 1.89 | -0.02 | -3.26 | -- |
| 1 Year | -2.59 | -2.67 | -4.99 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 16.85 | 15.4 |
| Sharpe Ratio | -- | 0.57 | -- |
| R-Squared | -- | 78.69 | -- |
| Beta | -- | 0.94 | -- |
| Alpha | -- | 1.31 | -- |
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 18 May 2022) |
29.61 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 18 May 2022
Size | Medium Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 1.3305 |
| Exit Price $ | 1.3264 |
| Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |