Pathfinder Ethical Trans-Tasman Fund
Managed by Pathfinder Annual fund charge
1.00%
vs peer avg 0.95%
Risk indicator
4/7
1 = lower risk · 7 = higher risk
5-year return p.a.
1.73%
peer avg 6.03%
Fund size
NZ$13.3m
98% growth · 2% income
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.
Key facts
Fund start date
18 September 2019
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 |
|---|---|
| FISHER & PAYKEL HEALTHCARE LTD | 8.98% |
| INFRATIL LTD | 5.94% |
| NATIONAL AUSTRALIA BANK LTD | 4.37% |
| MERIDIAN ENERGY LIMITED | 4.29% |
| EBOS GROUP | 4.09% |
| CONTACT ENERGY LTD | 3.83% |
| SUMMERSET GROUP HOLDINGS LTD | 3.70% |
| NZD CASH AT BANK – WESTPAC | 3.54% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 3.12% |
| SCALES CORPORATION LTD | 3.05% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- PATHFINDER ETHICAL TRANS-TASMAN FUND (FND19393) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 11.69 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 Trans Tasman Fund Quarterly Report 2512.pdf The quarterly update published by the provider PDF, 855.08 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
Funds investing primarily in shares listed on the NZX (New Zealand) or ASX (Australia), or both as Trans-Tasman portfolios. Includes active stock-pickers and passive index trackers.
About Pathfinder
Ethical-investment specialist with global responsibility, water and trans-Tasman funds.
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