Managed Funds
Find the fund for you:
Our Product Disclosure Statement (PDS) contains information to help you decide whether to invest in our funds. We review and update it regularly. Our latest PDS dated 22 May 2024 (which replaces the PDS dated 29 June 2023) has been lodged with the Registrar and is available to download here or on request from us. Units in the Funds are issued by Pathfinder Asset Management Limited.
Inception dates: Pathfinder Global Water Fund April 2010 | Pathfinder Global Property Fund June 2015 | Pathfinder Global Responsibility Fund August 2017 | Pathfinder Ethical Trans-Tasman Fund September 2019 | Pathfinder Ethical Growth Fund August 2020 | Pathfinder Green Bond Fund January 2023
It pays to be ethical.
Our managed funds performance table.
To help you evaluate the performance of our funds, we compare them against a 'benchmark' that is independent and repetitive of the assets and markets that our funds invest in.
| Fund | 1 Month | 6 Month | 1 Year | 3 Years (p.a.) | 5 Years (p.a.) | 10 Years (p.a.) | Since Inception* (p.a.) | Unit Price 27/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Ethical GrowthVS | 2.7% | 11.6% | 12.3% | 4.4% | - | - | 6.8% | $1.29 |
| Benchmark: Morningstar Target Allocation Index: Growth Multisector for New Zealand | 0.2% | 8.9% | 11.3% | 4.8% | - | - | 7.1% | |
| Ethical Trans-TasmanVS | -0.0% | 11.3% | 5.7% | 0.8% | - | - | 8.0% | $1.44 |
| Benchmark: NZX50/ASX200 Gross Index | -0.3% | 7.9% | 6.6% | 2.9% | - | - | 4.5% | |
| Global ResponsibilityVS | 2.8% | 13.6% | 19.3% | 8.8% | 13.1% | - | 10.3% | $1.91 |
| Benchmark: Morningstar Developed Markets Index | 2.5% | 15.1% | 23.0% | 9.0% | 13.0% | - | 11.3% | |
| Global PropertyVS | 1.7% | 7.1% | 12.8% | -2.3% | -1.7% | - | 1.6% | $1.10 |
| Benchmark: FTSE Developed Markets REIT Index | 2.5% | 5.2% | 6.8% | -3.1% | -0.0% | - | 2.2% | |
| Global WaterVS | 1.5% | 14.6% | 17.7% | 5.9% | 10.5% | 9.2% | 9.2% | $3.21 |
| Benchmark: NASDAQ OMX Global Water Index | 0.3% | 14.0% | 22.3% | 6.3% | 11.9% | 9.0% | 9.4% | |
| Green BondVS | 0.8% | 1.7% | 2.4% | - | - | - | 1.7% | $1.05 |
| Benchmark: Bloomberg Global Aggregate Index | 0.9% | 2.3% | 2.9% | - | - | - | 4.2% |
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 OMI.
Performance and market index comparison as at 31/05/2024 (after fees, 0% PIR)
Explore our fund performance graph.
The graph below imagines you invested $10,000 at the time each fund started. Hover over the bars to see what your investment would be worth (after fees, before tax) on different dates along the way.
Past performance is no guarantee of future return. We encourage all investors to seek financial advice prior to making investment decisions.
We’re active managers, not passive.
This means we choose the assets in our portfolios, investing with the best ethical and economic performance in mind. We’ve been awarded for quality returns by Research IP, and for ethical investing by Mindful Money & our KiwiSaver funds are certified by the Responsible Investment Association Australasia.
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