Annual fund charge
1.31%
vs peer avg 1.23%
Risk indicator
4/7
1 = lower risk · 7 = higher risk
5-year return p.a.
5.60%
peer avg 5.16%
Fund size
NZ$97.6m
78% growth · 22% income
An ethical portfolio invested in growth and income assets.
Key facts
Fund start date
17 August 2020
Min. investment
NZ$5,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| CASH AT BANK-NZD-WESTPAC | 10.83% |
| MICROSOFT CORPORATION | 2.46% |
| NVIDIA CORP | 1.92% |
| FISHER & PAYKEL HEALTHCARE LTD | 1.90% |
| APPLE INC | 1.65% |
| ALPHABET INC CLASS A | 1.42% |
| INFRATIL LTD | 1.26% |
| BROADCOM INC | 0.98% |
| NATIONAL AUSTRALIA BANK LTD | 0.93% |
| MERIDIAN ENERGY LIMITED | 0.91% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- ETHICAL GROWTH FUND (FND20394) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 15.09 KB
- Pathfinder Managed Funds PDS 2026 Final.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 594.18 KB
- Pathfinder Ethical Growth Quarterly Fund Update 202512.pdf The quarterly update published by the provider PDF, 418.36 KB
- Pathfinder PDS Ethical Growth Fund Aug 2020.pdf Additional product disclosure statement from the provider PDF, 1.75 MB
- FMC Exemption Notice 2020.pdf FMC Exemption Notice-Financial Statement and Annual Report PDF, 110.17 KB
- Pathfinder OMI MIS 202603.pdf Other Material Information document March 2026 PDF, 719.00 KB
- Private Asset Valuation Policy FINAL Dec 25.pdf Private Asset Valuation Policy PDF, 1.58 MB
- Pathfinder Ethical Investment Policy V 5.pdf Ethical Investment Policy PDF, 1.60 MB
- Pathfinder Managed Funds SIPO.pdf Statement of investment policy and objectives PDF, 884.27 KB
About this category
Multi-asset funds that hold a mix of shares, bonds, cash and sometimes property in a single portfolio. The mix determines the risk profile — aggressive funds hold more shares, conservative funds hold more bonds and cash.
About Pathfinder
Ethical-investment specialist with global responsibility, water and trans-Tasman funds.
See all funds from Pathfinder →Head-to-head
Compare Pathfinder Ethical Growth Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
Peer funds
