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.

Pathfinder Managed Funds

Performance, Market Index Comparison and Unit Price

Fund1 Month6 Month1 Year3 Years
(p.a.)
5 Years
(p.a.)
10 Years
(p.a.)
Since Inception*
(p.a.)
Unit Price
19/04/2024
Ethical GrowthVS2.8%15.2%14.9%4.8%--7.1%$1.21
Morningstar Target Allocation Index: Growth Multisector for New Zealand3.5%13.4%15.4%6.1%--8.0%
Ethical Trans-TasmanVS2.8%9.9%8.2%0.7%--8.3%$1.38
NZX50/ASX200 Gross Index3.7%11.1%8.5%4.2%--5.2%
Global ResponsibilityVS3.4%21.0%24.1%10.6%13.2%-10.8%$1.80
Morningstar Developed Markets Index4.2%21.4%27.4%10.8%13.1%-11.8%
Global PropertyVS4.6%15.2%16.0%0.4%-1.1%-2.0%$1.07
FTSE Developed Markets REIT Index3.9%14.0%8.7%0.3%0.6%-2.7%
Global WaterVS4.0%20.7%20.0%8.8%10.9%9.3%9.4%$3.20
NASDAQ OMX Global Water Index6.2%29.1%28.1%10.7%13.1%9.7%10.0%
Green BondVS0.8%5.0%3.2%---2.7%$1.03
Bloomberg Global Aggregate Index0.9%5.7%3.8%---5.5%

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 31/03/2024 (after fees, 0% PIR)

KiwiSaver Fund Comparison

Performance, unit price & market index comparison

Fund1 Month6 Month1 Year3 Years
(p.a.)
5 Years
(p.a.)
10 Years
(p.a.)
Since Inception*
(p.a.)
Unit Price
19/04/2024
KiwiSaver GrowthVS2.7%15.1%15.3%6.2%--10.5%$1.51
Morningstar® Target Allocation Index: Growth Multisector for New Zealand3.5%13.4%15.4%7.1%--9.3%
KiwiSaver BalancedVS2.3%12.2%12.7%5.3%--7.5%$1.35
Morningstar® Target Allocation Index: Balanced Multisector for New Zealand2.8%11.3%12.2%4.9%--7.0%
KiwiSaver ConservativeVS1.3%6.6%7.2%3.0%--4.0%$1.18
Morningstar® Target Allocation Index: Conservative Multisector for New Zealand1.2%6.4%5.3%1.0%--2.4%

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 31/03/2024 (after fees, 0% PIR)