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.
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.
Explore our fund performance
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. 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.
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).
