Morningstar Fund Report
Pathfinder Ethical Growth
Performance
31 May 2022
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 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -- | -- | 2.82 | -4.51 |
+/- Cat | -- | -- | -0.74 | -- |
+/- Index | -- | -- | -0.71 | -1.94 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.66 | 0.12 | -0.51 | -- |
3 Month | -2.69 | 0.99 | -0.43 | -- |
1 Year | -2.92 | 0.47 | -2.53 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 10.83 | 8.99 |
Sharpe Ratio | -- | 0.56 | -- |
R-Squared | -- | 88.34 | -- |
Beta | -- | 1.13 | -- |
Alpha | -- | -0.63 | -- |
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 22 Jun 2022) |
23.71 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 22 Jun 2022

Size | Large Style | Growth
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 1.0371 |
Exit Price $ | 1.0360 |
Exit Price 1 Week Change $ |
0.0201 |
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) | 1.29% |
Investment Management Fee | 1.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |