Pathfinder

Pathfinder Conservative Fund

ConservativeConservative

5yr Return

3.7%

3yr Return

6.1%

1yr Return

4.2%

3m Return

0.30%

Total Fee

0.84%

Fund Size

$26.4M

Asset Allocation

cash
65.15%
bonds
24.58%
equities
12.14%
property
1.9%

Top Holdings

The fund's largest investments

Cash at Bank - NZD - Interactive Brokers

39.92%

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

8.04%

CORT 221/03/2026

5.63%

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

4.86%

MCYNZ 29/09/2026

4.02%

Cash at Bank - USD - Interactive Brokers

3.59%

PWA - Cash at Call

3.28%

ASBBNK Term Deposit 23/11/2020 23/05/2021

3.25%

WSTP Term Deposit 15/02/2021 15/02/2022

3.24%

WLB ASSET II B

3.23%

Historical Returns

3 Month

0.30%

1 Year

4.2%

3 Year

6.1%

annualised

5 Year

3.7%

annualised

10 Year

—%

Since Inception

—%

annualised

Fees

Management Fee0.80%
Other Charges0.04%
Total Annual Fee0.84%

Category Rankings

Ranked within Conservative funds

3 Month#17
1 Year#18
3 Year#18
5 Year#4

Risk Level

2/ 7

Low

Fund Managers

John Berry

Paul Brownsey

James Caughey

Nish Vyas

Kent Fraser

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