Pathfinder

Pathfinder Balanced Fund

BalancedBalanced

5yr 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

20.59%

Westpac Term Deposit from 10/12/2020 to 08/06/2021

5.18%

CORT to 21/03/2026

3.89%

WLB ASSET II B

2.23%

Westpac Term Deposit 12/01/2021 12/07/2021

2.09%

MCYNZ 29/09/2026

2.07%

PWA - NZD - Cash at Call

1.85%

Microsoft Corporation

1.64%

Westpac Term Deposit from 15/02/2021 to 15/02/2022

1.56%

BR Land Co (Bremner) 28 Feb 2022

1.54%

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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