Pathfinder Global Responsibility Fund
Managed by Pathfinder Annual fund charge
0.93%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
10.46%
peer avg 6.03%
Fund size
NZ$129.7m
98% growth · 2% income
This Fund currently invests in international equities and listed property through Pathfinder’s wholesale Responsible Investment Fund which (1) targets a portfolio of 200 companies and (2) applies ethical investment screens. Direct shares and ETFs may also be held.
Key facts
Fund start date
2 October 2017
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 | 5.34% |
| MICROSOFT CORPORATION | 4.82% |
| NVIDIA CORP | 3.77% |
| APPLE INC | 3.24% |
| ALPHABET INC CLASS A | 2.79% |
| BROADCOM INC | 1.93% |
| MICRON TECHNOLOGY INC | 1.31% |
| AMAZON.COM INC | 1.18% |
| ASML HOLDING NV | 1.15% |
| LAM RESEARCH CORP | 1.11% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- GLOBAL RESPONIBILITY FUND (FND7234) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 5.44 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 GRF 202512.pdf The quarterly update published by the provider PDF, 1,016.36 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
Funds investing in shares listed outside Australasia. Includes broad global trackers, regional funds, ESG-focused strategies, and theme funds covering automation, healthcare, water and other sectors.
About Pathfinder
Ethical-investment specialist with global responsibility, water and trans-Tasman funds.
See all funds from Pathfinder →Head-to-head
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Peer funds
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