Performance and returns

HomePerformance and returns

We’ve been awarded for the quality of our returns by Research IP and all three of our KiwiSaver Funds frequently rank in the top 3 in Morningstar KiwiSaver Reports.

KiwiSaver Fund Comparison

Performance, Comparison Against Benchmark and Unit Price

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.

Fund1 Month6 Month1 Year3 Years
(p.a.)
5 Years
(p.a.)
10 Years
(p.a.)
Since Inception*
(p.a.)
Unit Price
19/06/2024
KiwiSaver GrowthVS2.5%11.3%12.1%5.6%--10.0%$1.61
Benchmark: Morningstar® Target Allocation Index: Growth Multisector for New Zealand0.2%8.9%11.3%5.3%--8.6%
KiwiSaver BalancedVS1.8%9.0%10.4%4.9%--7.2%$1.42
Benchmark: Morningstar® Target Allocation Index: Balanced Multisector for New Zealand0.4%7.2%9.0%3.6%--6.4%
KiwiSaver ConservativeVS0.9%4.7%6.2%3.0%--3.9%$1.21
Benchmark: Morningstar® Target Allocation Index: Conservative Multisector for New Zealand0.7%3.5%4.2%0.5%--2.2%

Past performance is no guarantee of future return. We encourage all investors to seek financial advice prior to making investment decisions. *31/07/19 (date of inception).

The Morningstar® Target Allocation Index: Growth Multisector for New Zealand (non-New Zealand Fixed Interest 100% hedged to NZD. The index is gross of dividends and tax except for International Equities and International Listed Properties, which are gross of dividends after deducting the tax withheld) is used to calculate market index returns for performance period after 1 December 2021. Earlier market index returns are calculated using the composite indices described here.

The Morningstar® Target Allocation Index: Balanced Multisector for New Zealand (non-New Zealand Fixed Interest 100% hedged to NZD. The index is gross of dividends and tax except for International Equities and International Listed Properties, which are gross of dividends after deducting the tax withheld) is used to calculate market index returns for performance period after 1 December 2021. Earlier market index returns are calculated using the composite indices described here.

The Morningstar® Target Allocation Index: Conservative Multisector for New Zealand (non-New Zealand Fixed Interest 100% hedged to NZD. The index is gross of dividends and tax except for International Equities and International Listed Properties, which are gross of dividends after deducting the tax withheld) is used to calculate market index returns for performance period after 1 December 2021. Earlier market index returns are calculated using the composite indices described here.

Performance and market index comparison as at 31/05/2024 (after fees, 0% PIR)

Pathfinder Managed Funds

Performance, Market Index Comparison and Unit Price

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.

Fund1 Month6 Month1 Year3 Years
(p.a.)
5 Years
(p.a.)
10 Years
(p.a.)
Since Inception*
(p.a.)
Unit Price
19/06/2024
Ethical GrowthVS2.7%11.6%12.3%4.4%--6.8%$1.29
Benchmark: Morningstar Target Allocation Index: Growth Multisector for New Zealand0.2%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 ResponsibilityVS2.8%13.6%19.3%8.8%13.1%-10.3%$1.92
Benchmark: Morningstar Developed Markets Index2.5%15.1%23.0%9.0%13.0%-11.3%
Global PropertyVS1.7%7.1%12.8%-2.3%-1.7%-1.6%$1.10
Benchmark: FTSE Developed Markets REIT Index2.5%5.2%6.8%-3.1%-0.0%-2.2%
Global WaterVS1.5%14.6%17.7%5.9%10.5%9.2%9.2%$3.26
Benchmark: NASDAQ OMX Global Water Index0.3%14.0%22.3%6.3%11.9%9.0%9.4%
Green BondVS0.8%1.7%2.4%---1.7%$1.05
Benchmark: Bloomberg Global Aggregate Index0.9%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 PDS.

The Morningstar® Target Allocation Index: Growth Multisector for New Zealand is used to calculate market index returns for performance period after 1 October 2021. Earlier market index returns are calculated using the composite indices described here

Performance and market index comparison as at 31/05/2024 (after fees, 0% PIR)