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About

Morningstar Fund Report

Pathfinder Ethical Trans-Tasman

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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 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  Learn more

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 0
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 -- / --