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Fund Comparison

Returns reflect the money (in percentage terms) that your investment makes for you. Returns are calculated after our fees have been deducted and assume a zero "PIR" (PIE tax) rate.  

KiwiSaver Fund Comparison

Performance, unit price & market index comparison

1 Month 6 Month 1 Year 3 Year (p.a.) Since Inception* (p.a.) Unit Price (10/08/22)
Conservative Fund 2.2% -1.1% -0.1% 3.7% 3.7% $1.1146
Balanced Fund 5.2% -2.0% -0.6% 7.5% 7.5% $1.2366
Growth Fund 6.9% -3.4% -1.7% 11.4% 11.4% $1.3748

Annualised performance and market index comparison as at 31/07/22 (after fees, 0% PIR). Past performance is no guarantee of future return. We encourage all investors to seek financial advice prior to making investment decisions. Details of each market index can be found in our SIPO. *31/07/19 (date of inception).

Pathfinder Managed Funds

Performance, unit price & market index comparison

1 Month 6 Month 1 Year 3 Years (p.a.) 5 Years (p.a.) 10 Years (p.a.) Since Inception* (p.a.) Unit Price (10/08/22)
Global Water Fund 9.9% -5.2% -9.0% 8.5% 9.2% 11.3% 8.9% $2.7089
NASDAQ OMX Global Water Index 9.6% -7.7% -12.4% 9.3% 11.1% 10.6% 9.2%
Global Property Fund 5.8% -8.2% -7.0% -2.3% 2.3% 2.6% $1.1596
FTSE Developed Markets REIT Index 7.7% -7.8% -7.4% 1.9% 4.2% 5.9% 3.9%
Global Responsibility Fund 8.5% -4.8% -3.5% 10.9% 9.0% $1.4962
Morningstar Developed Markets Index 7.5% -6.7% -4.9% 10.1% 10.4% 11.7% 9.8%
Ethical Trans-Tasman Fund 5.9% -1.6% -5.4% 11.0% $1.3385
NZX50/ASX200 Gross Index 5.9% 0.1% -4.1% 3.8% 6.7% 7.4% 3.7%
Ethical Growth Fund 6.6% -3.2% -3.4% 5.8% $1.1121

Annualised performance and market index comparison as at 31/07/22 (after fees, 0% PIR). Past performance is no guarantee of future return. We encourage all investors to seek financial advice prior to making investment decisions. Details of each market index can be found in our SIPO. *Inception dates for each of our funds are stated in our PDS.

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