Morningstar Fund Report
Pathfinder Ethical Growth
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Pathfinder Ethical Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| -- | -- | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | 9.70 |
| +/- Cat | -- | -- | -- | 0.70 |
| +/- Index | -- | -- | -- | 1.17 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.56 | -0.99 | -0.91 | 54 / 61 |
| 3 Month | 4.26 | 1.13 | 0.86 | 12 / 61 |
| 1 Year | 10.66 | -0.79 | -0.76 | 44 / 61 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.08 | 8.76 |
| Sharpe Ratio | -- | 1.27 | -- |
| R-Squared | -- | 88.8 | -- |
| Beta | -- | 1.08 | -- |
| Alpha | -- | 0.15 | -- |
Fund Details
| Fund Inception | 17 Aug 2020 |
| Responsible Entity | Pathfinder Asset Management Limited |
| Fund Manager | Pathfinder Asset Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 24 Jan 2022) |
21.21 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 21 Jan 2022
Size | Large Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.1431 |
| Exit Price $ | 1.1419 |
| Exit Price 1 Week Change $ |
-0.0425 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |