Past performance is no guarantee of future return. We encourage all investors to seek financial advice prior to making investment decisions.
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. *2/10/17 (date of inception)
The risk 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. The Fund does not have a five-year history. The risk indicators were prepared using the relevant market index returns from January 2017 to October 2017 (when the Funds was not in existence) and its returns since then. As a result the risk indicators may provide a less reliable indicator of the potential future volatility of the Funds.
The Global Responsibility Fund has been designated a Certified Responsible Investment by RIAA (Responsible Investment Association Australasia).
A diversified selection of global companies that score highly on environmental, social and governance ratings.
95% International Equities 5% Listed Property
Number of Holdings
Approximately 200 Companies
International Equities, Listed Property
Buy/Sell spread 0.05%/0.05%
Morningstar Developed Markets
Current Hedging Target
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.