Pathfinder Global Water Fund
Managed by Pathfinder Annual fund charge
1.30%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
6.99%
peer avg 6.03%
Fund size
NZ$63.3m
98% growth · 2% income
The Fund invests directly in companies conntect to water quality, accessibility or sustainability that satisfy Pathfinder’s ethical investment criteria.
Key facts
Fund start date
21 April 2010
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 |
|---|---|
| PENTAIR INC | 8.18% |
| VEOLIA ENVIRONNEMENT | 7.64% |
| EBARA CORP | 5.59% |
| ROPER INDUSTRIES INC | 5.05% |
| XYLEM INC | 4.52% |
| WATERS CORP | 4.35% |
| FERGUSON PLC | 4.30% |
| ORGANO CORP | 4.30% |
| CASH AT BANK – NZD – WESTPAC | 4.20% |
| CIA SANEAMENTO BASICO DE-ADR | 3.90% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- GLOBAL WATER FUND (FND1229) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 1.70 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 GWF 202512.pdf The quarterly update published by the provider PDF, 1.03 MB
- 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
Compare Pathfinder Global Water Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
Peer funds
Other International Equities funds
