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Fund-vs-fund · Australasian Equities

Castle Point Trans-Tasman Fund vs Pathfinder Ethical Trans-Tasman Fund

Both are Australasian Equities funds available to NZ retail investors. Numbers below are sourced from the FMA Disclose register via Sorted Smart Investor and reflect the latest published quarterly fund updates.

Metric Castle Point Pathfinder Lower / higher is
Annual fund charge 1.08% 1.00% Lower is better
Risk indicator (1–7) 5 4 Higher = more volatility
5-year return p.a. 0.91% 1.73% Higher is better
(past not future)
Fund size NZ$12m NZ$13m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 98% / 2% More growth = higher long-run return + volatility

What each fund says it does

Castle Point

Castle Point Trans-Tasman Fund

The Fund invests in New Zealand and Australian Listed Companies and is benchmarked to the S&P/NZX 50 Index (incl Imputation Credits). The performance objective of the Fund is to outperform the benchmark over rolling five-year periods after all fees (and other expenses) but before tax.
Full Castle Point Castle Point Trans-Tasman Fund profile →

Pathfinder

Pathfinder Ethical Trans-Tasman Fund

The Fund invests in Australasian equities, listed property companies and other assets that satisfy Pathfinder’s ethical investment criteria. This is a high-conviction fund of top investment ideas. The Fund may achieve this by investing in Pathfinders Wholesale Ethical Trans-Tasman Fund.
Full Pathfinder Pathfinder Ethical Trans-Tasman Fund profile →
Important: This comparison is general information only — not personalised financial advice. Past performance is not a reliable indicator of future returns. The right fund for you depends on your personal circumstances. Read each fund's Product Disclosure Statement and consider speaking to a licensed financial adviser.