Koura KiwiSaver New Zealand Fixed Interest Fund

In their own words: "This Fund provides exposure to NewZealand fixed income."

At a glance:

Not Mindful
Type: Unknown
Past Returns: * -- %

Average annual returns over the past 3 years, after fees and taxes. *indicates less than three years of data.

Annual Fees: 0.63%

Annual fees, including membership and % management fee.

More information:

A summary of this fund and it's details.

Number FND15955
Name Koura KiwiSaver New Zealand Fixed Interest Fund
Risk profile Unknown
Description This Fund provides exposure to NewZealand fixed income.
Value $570k NZD
Members 77
Market index description Bloomberg NZBond Composite 0+Y Index
Disclosure Statement Period Tue Dec. 31st 2019
Fund started Wed Oct. 23rd 2019
Three-year average return * -- %
Market index past year return 4.89%
Past year return net charges and tax None%
Past year return net of charges gross of tax None%
Market index return since fund started -1.40%
Return since fund started net -1.09%
Total annual fund fees 0.63%
Total performance based fees 0.0%
Manager's basic fee 0.63%
Administration charges 0.0%
Total other charges 30.0
Total other charges currency NZD

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 September 2019.

The past annual returns for this fund. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return

The market index is the average NZ KiwiSaver 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 KiwiSaver fund has filed with Disclose register to 30 September 2019.

Showing the top 10 investments for this fund:

  • Nzlgfa 2.75% 15/04/2025
    New Zealand NZ Fixed Interest AA+
    9.22%
  • Chrint 4.13% 24/05/2024
    New Zealand NZ Fixed Interest A-
    7.59%
  • Wstp 3.72% 23/03/2023
    New Zealand NZ Fixed Interest AA-
    7.47%
  • Bzlnz 3.648% 16/11/2023
    New Zealand NZ Fixed Interest AA-
    7.46%
  • Cnunz 4.35% 06/12/2028
    New Zealand NZ Fixed Interest BBB
    7.42%
  • Ccb 3.932% 09/11/2022
    New Zealand NZ Fixed Interest A
    7.37%
  • Spknz 3.37% 07/03/2024
    New Zealand NZ Fixed Interest A-
    7.37%
  • BNZ NZD Account
    New Zealand Cash and Equivalents AA-
    6.96%
  • Fcgnz 4.33% 20/10/2021
    New Zealand NZ Fixed Interest A-
    5.51%
  • ANZNZ 3.03% 20/03/2024
    New Zealand NZ Fixed Interest AA-
    5.5%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 September 2019.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 1.0% 6.89%
New Zealand Fixed Interest 0.0% 93.11%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 99.0% 0.0%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Unknown None% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 September 2019.

Key Personnel

  • Anna Scott

    Currently: Director (0 years, 5 months)
    Previously: COO, Hobson Wealth (Current) (2 years, 3 months)

  • David Moore

    Currently: Independent Director, Investment Committee member (0 years, 5 months)
    Previously: Executive Director, UBS AG (29 years, 6 months)

  • Rupert Carlyon

    Currently: Managing Director , Investment Committee Member (1 years, 1 months)
    Previously: Director, KPMG (2 years, 0 months)

  • Warren Couillault

    Currently: Chairman, Investment Committee Member (0 years, 5 months)
    Previously: CEO, Hobson Wealth (Current) (2 years, 5 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 September 2019.

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

  • Issue of concern
    Is it excluded?
    Portfolio analysis
  • Adult Entertainment/Pornography:
    %
  • Alcohol:
    %
  • Animal Testing:
    %
  • Fossil Fuels:
    %
  • Gambling:
    %
  • GMOs:
    %
  • Human Rights & Environmental Violations:
    %
  • Palm Oil:
    %
  • Tobacco:
    %
  • Weapons:
    %

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to 30 September 2019 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 and research organisations.

Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.

Note that many KiwiSaver funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons

Specific companies invested in:

Download the fund's disclosure statement and portfolio holdings.

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Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.