p.a. since inception*
Performance figures as of 31/05/22, and are after fees before tax. Past performance is no guarantee of future returns. We encourage all investors to seek independent financial advice prior to making investment decisions. *30/09/20 (date of inception)
Past performance is no guarantee of future return. We encourage all investors to seek financial advice prior to making investment decisions. 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 24 February 2022 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.
The Ethical Growth Fund includes a diversified selection of global companies that score highly on environmental, social and governance ratings.
8.7% Cash & Cash Equivalents
7.2% New Zealand Fixed Income
9.2% International Fixed Income
22.5% Australasian Equities
41.4% International Equities
6.0% Listed Property
5.0% Other Assets
Number of Holdings
Up to 200 Companies
Australasian and International Equities, NZ and International Fixed Interest, Listed Property, Private Equities and Credits
Morningstar® Target Allocation Index™: Growth Multisector for New Zealand
Current Hedging Target
100% of non-NZD Fixed Income exposure, 0% of other non-NZD exposure
The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. This risk indicator is not a guarantee of a fund’s future performance. As the fund does not have a five year history, the risk indicator was prepared using the relevant market index returns from January 2017 to August 2020 (when the fund was not in existence) and the fund's returns since then. As a result, the risk indicator may provide a less reliable indicator of the potential future volatility of the fund.