Pathfinder
Pathfinder Balanced Fund
BalancedBalanced5yr Return
6.2%
3yr Return
10.3%
1yr Return
6.4%
3m Return
1.20%
Total Fee
1.14%
Fund Size
$142.7M
Asset Allocation
equities
45.77%
cash
31.77%
bonds
14.82%
property
6%
other
1.64%
Top Holdings
The fund's largest investments
Cash at Bank - NZD - Interactive Brokers
Westpac Term Deposit from 10/12/2020 to 08/06/2021
CORT to 21/03/2026
WLB ASSET II B
Westpac Term Deposit 12/01/2021 12/07/2021
MCYNZ 29/09/2026
PWA - NZD - Cash at Call
Microsoft Corporation
Westpac Term Deposit from 15/02/2021 to 15/02/2022
BR Land Co (Bremner) 28 Feb 2022
Historical Returns
3 Month
1.20%
1 Year
6.4%
3 Year
10.3%
annualised
5 Year
6.2%
annualised
10 Year
—%
Since Inception
—%
annualised
Fees
Management Fee1.10%
Other Charges0.04%
Membership Fee$27/yr
Total Annual Fee1.14%
Category Rankings
Ranked within Balanced funds
3 Month#29
1 Year#31
3 Year#26
5 Year#7
Risk Level
4/ 7
Medium
Fund Managers
John Berry
Paul Brownsey
James Caughey
Nish Vyas
Kent Fraser
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