Ethical Trans-Tasman Fund
The Fund invests in Australian and New Zealand equities, listed property and other assets.
Why Ethical Trans-Tasman Fund
Ethical investing in Australian and New Zealand owned companies to achieve above-average long-term risk-adjusted returns.
Performance
The Fund invests directly 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 and targets a portfolio of 10 to 40 holdings.
Past performance is no guarantee of future returns. See our Product Disclosure Statement for further information. We encourage all investors to seek financial advice prior to making investment decisions.
Returns
1.2%
1 month
3.6%
6 months
6.8%
1 year
19.7%
p.a. since inception*
Performance figures as of 31/12/21, and are after fees before tax. Past performance is no guarantee of future returns. We encourage all investors to seek independent financial advice prior to making investment decisions. *30/10/19 (date of Inception)
Risk Level
The Ethical Trans-Tasman Fund is suited to an investor with a medium-high tolerance to risk and a minimum investment timeframe of 5+ years.
The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. This risk indicator is not a guarantee of a fund’s future performance. As the fund does not have a five year history, the risk indicator was prepared using the relevant market index returns from January 2017 to October 2019 (when the fund was not in existence) and the fund's returns since then. As a result, the risk indicator may provide a less reliable indicator of the potential future volatility of the fund.
Investor Notes
Ethical Approach
The Ethical Trans-Tasman Fund includes a diversified selection of global companies that score highly on environmental, social and governance ratings.
Target Investment
90% Australasian Equities 5% Listed Property 5% Other Assests
Number of Holdings
10 - 40 Australasian companies
Asset Class
Australasian Equities, Listed Property, Cash and Cash Equivalent, Other Assests (including private equities and credits)
Fees
1.0
Buy/Sell Spread
0.15%/0.15%
Investment Horizon 5+ years
Benchmark
50/50 composite of the NZX50 index and the ASX200 Index
Current Hedging Target
50%
Investment return focus
We rate all companies on environmental, social and governance (ESG) metrics and invest in only the best.
Our Product Disclosure Statement (PDS) contains information to help you decide whether to invest in our funds. We review and update it regularly. Our latest PDS dated 12 October 2021 has been lodged with the Registrar and is available to download here or on request from us. Units in the Funds are issued by Pathfinder Asset Management Limited.
Investor Documents
View & download these investor document packs
