Morningstar Fund Report
Pathfinder Ethical Trans-Tasman
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 46.92 | 1.93 |
| +/- Cat | -- | -- | 5.35 | -1.11 |
| +/- Index | -- | -- | 10.42 | 0.03 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.93 | -1.11 | 0.03 | 14 / 28 |
| 3 Month | 1.55 | -1.51 | -1.25 | 12 / 28 |
| 1 Year | 36.86 | 4.24 | 10.03 | 7 / 27 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 15.64 | 15.32 |
| Sharpe Ratio | -- | 0.85 | -- |
| R-Squared | -- | 80.1 | -- |
| Beta | -- | 0.89 | -- |
| Alpha | -- | 2.64 | -- |
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 12 May 2021) |
21.57 |
| 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 12 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 1.3914 |
| Exit Price $ | 1.3871 |
| Exit Price 1 Week Change $ |
-0.0429 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.15% |
| Exit Fee/Withdrawal Fee | 0.15% |
| Buy/Sell Spread | 0.3076 |
Annual
| MER pa (--) | -- |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |