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.
Pathfinder is a boutique fund manager based in Auckland. We started investing ethically in 2010, and now manage 9 funds, with our research and expertise focused on investing responsibly and ethically in global markets. We seek out companies actively making a positive difference and believe these kinds of companies also make better long-term financial investments. Investing ethically to us means making conscious choices for doing good with the money we manage. We want our investors to both do good and do well.
| Value | $12.4M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 18th Sept. 2019 |
| Total annual fund fees | 1.0% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.0% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
John Berry |
Currently: CEO (17 years, 0 months)
|
|
David Lewis |
Currently: CIO (0 years, 11 months)
|
|
Kent Fraser |
Currently: Chair of Investment Committee (9 years, 6 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2026 | 10.96% | -1.06% |
| 2025 | 4.27% | 2.5% |
| 2024 | 15.02% | 7.77% |
| 2023 | -4.85% | -5.83% |
| 2022 | 3.53% | -0.64% |
| 2021 | 35.55% | 46.67% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
Fisher & Paykel Healthcare Ltd
New Zealand Australasian Equities
Infratil Ltd
New Zealand Australasian Equities
National Australia Bank Ltd
Australia Australasian Equities
Auckland International Airport Ltd
New Zealand Australasian Equities
Ebos Group
Australia Australasian Equities
Contact Energy Ltd
New Zealand Australasian Equities
Westpac Banking Corp
Australia Australasian Equities
CSL Limited
Australia Australasian Equities
Woolworths Ltd
Australia Australasian Equities
Freightways Group Ltd
New Zealand Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 3.0% | 3.83% |
| New Zealand Fixed Interest | 0.0% | 1.08% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 92.0% | 86.55% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 5.0% | 8.54% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 31st March 2026 and Mindful Money
analysis of funds within those portfolios. The list of companies of concern has
been drawn from ratings agencies and public sources, including the Norwegian
Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
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.
Pathfinder is a boutique fund manager based in Auckland. We started investing ethically in 2010, and now manage 9 funds, with our research and expertise focused on investing responsibly and ethically in global markets. We seek out companies actively making a positive difference and believe these kinds of companies also make better long-term financial investments. Investing ethically to us means making conscious choices for doing good with the money we manage. We want our investors to both do good and do well.
| Value | $12.4M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 18th Sept. 2019 |
| Total annual fund fees | 1.0% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.0% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
John Berry |
Currently: CEO (17 years, 0 months)
|
|
David Lewis |
Currently: CIO (0 years, 11 months)
|
|
Kent Fraser |
Currently: Chair of Investment Committee (9 years, 6 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2026 | 10.96% | -1.06% |
| 2025 | 4.27% | 2.5% |
| 2024 | 15.02% | 7.77% |
| 2023 | -4.85% | -5.83% |
| 2022 | 3.53% | -0.64% |
| 2021 | 35.55% | 46.67% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
Fisher & Paykel Healthcare Ltd
New Zealand Australasian Equities
Infratil Ltd
New Zealand Australasian Equities
National Australia Bank Ltd
Australia Australasian Equities
Auckland International Airport Ltd
New Zealand Australasian Equities
Ebos Group
Australia Australasian Equities
Contact Energy Ltd
New Zealand Australasian Equities
Westpac Banking Corp
Australia Australasian Equities
CSL Limited
Australia Australasian Equities
Woolworths Ltd
Australia Australasian Equities
Freightways Group Ltd
New Zealand Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 3.0% | 3.83% |
| New Zealand Fixed Interest | 0.0% | 1.08% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 92.0% | 86.55% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 5.0% | 8.54% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 31st March 2026 and Mindful Money
analysis of funds within those portfolios. The list of companies of concern has
been drawn from ratings agencies and public sources, including the Norwegian
Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
