Pathfinder

International shares, Shares

Pathfinder Global Water Fund

Investment in the water industry is driven by several strong macro themes – infrastructure, urbanisation, climate change effects and global population growth.

Risk indicator

6 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge

1.3% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment

$250

Or $50 per fund with a Regular Investment Plan.

Unit price

$3.5469

As at 30/10/2026. Buy/sell spread 0.05% / 0.05%.

Download unit price history (CSV)

About this fund

Investment in the water industry is driven by several strong macro themes – infrastructure, urbanisation, climate change effects and global population growth. The Fund invests in water stocks which include industrial companies (pipe, pump and irrigation manufacturers), specialist engineering companies, specialist chemical producers, water utilities and technology companies (desalination and water metering). Stocks are screened on environmental, social and governance (ESG) criteria.

Invest in this fund

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager

Pathfinder

Fund type

Managed fund (PIE)

Asset class

International shares, Shares

Management style

Active

Inception date

21/04/2010

Fund size

$67.41M as at 30/10/2026

Distributions

–

Regular Investment Plan

Not available

InvestNow KiwiSaver

Not available

View Pathfinder

Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

Pathfinder Global Water Fund

1 month

3 months

1 year

3 years

5 years

10 years

Since inception

Pathfinder Global Water Fund

1.05%

-1.89%

-1.05%

10.24%

4.05%

8.18%

8.31%

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

International shares

94.7%

Australasian shares

1.2%

Cash

4.1%

As at 30/06/2026. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee

Amount

What it means

Estimated annual fund charge

1.3% p.a.

Includes management and administration fees, deducted from the fund.

Performance fee

None

This fund doesn’t charge a performance fee.

Buy/sell spread

0.05% / 0.05%

A cost applied when you buy or sell units.

InvestNow account fees

None

No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement

PDF

Download

About the manager

Pathfinder

Pathfinder has five managed funds on the InvestNow platform — including a diversified fund, a listed property fund, international and Australasian equity funds, and an InvestNow KiwiSaver Scheme option.

Learn more about Pathfinder, their investment options available to InvestNow customers plus access their latest news & updates.

View Pathfinder