Morningstar Fund Report
Pathfinder Ethical Trans-Tasman
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 2022Total 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 20223-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 |
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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 | -- / -- |