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About

Morningstar Fund Report

Pathfinder Ethical Trans-Tasman

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 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  Learn more

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 0
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 -- / --