Amova Asset Management New Zealand Limited
GoalsGetter Pathfinder Ethical Growth Fund
GoalsGetter KiwiSaver SchemeGrowth
What the provider says about this fund
An ethical portfolio invested in growth and income assets. The fund undertakes ethical investing to achieve medium to high returns with a higher risk focus.
1-year return
6.65%
5-year return p.a.
4.78%
Total annual fee
1.61%
Fund size ($m)
1.3
Members
56
Inception date
9 May 2024
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
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Lower riskHigher risk
Investment mix
Growth assets
71.95%
Income assets
28.05%
| Asset class | Actual | Target | Average for Growth funds |
|---|---|---|---|
| Australasian shares | 18.28% | 20.60% | 20.20% |
| Cash and equivalents | 10.28% | 7.70% | 6.14% |
| Commodities | 0.00% | 0.00% | 0.14% |
| International bonds | 9.98% | 11.70% | 8.75% |
| International shares | 45.83% | 41.50% | 51.02% |
| Listed property | 5.28% | 4.70% | 3.65% |
| New Zealand bonds | 7.78% | 8.80% | 7.35% |
| Unlisted property | 0.00% | 0.00% | 0.70% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Pathfinder Ethical Growth Fund | Fund | Fund | NZ | 98.78% |
| 2 | Cash and cash equivalents | Cash | Cash and Cash Equivalents | NZ | 1.22% |
Fees
1.61% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Growth funds |
|---|---|---|---|
| Management fees | 1.25% | $375 | 0.92% |
| Other fees | 0.26% | $78 | 0.10% |
| Performance fees | 0.00% | $0 | 0.00% |
| Membership fees | 0.10% | $30 | 0.05% |
| Total combined fees | 1.61% | $483 | 1.07% |
Yearly returns
| Year ending | Fund return | Average for Growth funds |
|---|---|---|
| 31 March 2026 | 6.65% | 7.60% |
Documents
- Full portfolio holdings (spreadsheet)
- Latest fund update
- Other material information
- Other material information
- Other material information
- Other material information
- Other material information
- Product disclosure statement
- Product disclosure statement
- Product disclosure statement
- Product disclosure statement
- Product disclosure statement
- Statement of investment policy and objectives
Key personnel
| Name | Position | Time in role |
|---|---|---|
| James Rogers | Chief Operating Officer and member of the Investment Committee | 9 years |
| Sam Bryden | Head of Distribution and member of the Investment Committee | 3 years |
| Stuart Williams | Managing Director and Chair of Investment Committee | 3 years |