Morningstar Fund Report
Pathfinder Ethical Trans-Tasman
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 46.92 | 7.84 |
| +/- Cat | -- | -- | 5.35 | -0.79 |
| +/- Index | -- | -- | 10.42 | 1.92 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 1.09 | 1.35 | -- |
| 3 Month | 4.24 | 0.58 | 2.25 | -- |
| 1 Year | 19.90 | -2.49 | 0.34 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 16.47 | 15.34 |
| Sharpe Ratio | -- | 0.76 | -- |
| R-Squared | -- | 78.32 | -- |
| Beta | -- | 0.92 | -- |
| Alpha | -- | 2.52 | -- |
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 20 Oct 2021) |
27.20 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 1.4932 |
| Exit Price $ | 1.4886 |
| Exit Price 1 Week Change $ |
0.0139 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 22 Oct 2020
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |