Funds
Pathfinder Green Bond Fund
Fund type: Defensive fund
Past Returns: *2.29%Annual Fees: 0.52%
Issues of concern
The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.
This fund has no investments in issues of concern
Key:
- Human Rights Violations
- Environmental Harm
- Animal Cruelty
- Weapons
- Fossil Fuels
- Social Harm
Companies of concern
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 2024 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.
About this fund
In their own words
The Fund invests in fixed income securities that are classified as “Green Bonds”. The Fund’s investments are managed by MetLife Investment Management.
Value | $30.8M NZD |
Period of data report | 31st March 2024 |
Fund started | 27th Jan. 2023 |
Total annual fund fees | 0.52% |
Total performance based fees | 0.0% |
Manager's basic fee | 0.19% |
Other management and administration charges | 0.33% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
John Berry |
Currently: CEO (15 years, 0 months) |
Wayne Ross |
Currently: CIO (0 years, 2 months) |
Kent Fraser |
Currently: Chair of Investment Committee (7 years, 6 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2024.
Past Returns
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 |
---|---|---|
2024 | 3.59% | 3.2% |
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 2024.
Top 10 Investments
-
European Investment Bank 14/02/2033
Luxembourg Int Fixed Interest AAA6.45% -
Kfw Development Bank 09/14/2029
United States Int Fixed Interest AAA6.06% -
Cash At Bank NZD - Westpac
New Zealand Cash and Equivalents AA-5.19% -
Nederlandse Waterschapsbank N.V. 28/05/2030
Netherlands Int Fixed Interest AAA4.6% -
Jpn Housing Fin Agency 12/19/2034
Japan Int Fixed Interest AAA4.17% -
European Investment Bank 13/05/2031
Luxembourg Int Fixed Interest AAA3.35% -
International Bank For Recon and Development 19/01/2029
China Int Fixed Interest AAA2.97% -
Asian Development Bank 28/09/2032
Philippines Int Fixed Interest AAA2.83% -
United Kingdom Of Great Brittain and Northern Ireland 31/07/33
United Kingdom Int Fixed Interest AA2.18% -
Asian Development Bank 26/09/2028
Philippines Int Fixed Interest AAA1.83%
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 0.0% | 5.01% |
New Zealand Fixed Interest | 0.0% | 0.0% |
International Fixed Interest | 100.0% | 94.99% |
Australasian Equities | 0.0% | 0.0% |
International Equities | 0.0% | 0.0% |
Listed Properties | 0.0% | 0.0% |
Unlisted Properties | 0.0% | 0.0% |
Other | 0.0% | 0.0% |
Commodities | 0.0% | 0.0% |
Investment Mix
How the money in this fund is invested against the fund's targets.
Target
Actual
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2024.