|
Sub Type
| Balanced |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $141,300,000 |
|
Total Cost Ratio
| 1.17% |
|
Growth Assets
| 52.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -2.3% |
| 1 year | 7.3% |
| 3 years | 7.9% |
| 5 years | 5.4% |
| 10 years | N/A |
Pathfinder Conservative Fund
Kiwisaver • Personal •
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|
Sub Type
| Conservative |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $27,900,000 |
|
Total Cost Ratio
| 0.96% |
|
Growth Assets
| 12.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -1.1% |
| 1 year | 3.1% |
| 3 years | 4.8% |
| 5 years | 3.3% |
| 10 years | N/A |
|
Sub Type
| Growth |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $381,900,000 |
|
Total Cost Ratio
| 1.28% |
|
Growth Assets
| 71.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -2.9% |
| 1 year | 9.5% |
| 3 years | 9.1% |
| 5 years | 6.1% |
| 10 years | N/A |
|
Sub Type
| Aggressive |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $54,600,000 |
|
Total Cost Ratio
| 1.27% |
|
Growth Assets
| 84.00% |
|
Sustainability Rating
| 4 or 5 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -3.1% |
| 1 year | N/A |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |