Non-disclosure warning
The fund provider has not disclosed 61.06% of the companies in this fund.
In order to provide transparency Mindful Money asks funds for the holdings of the funds they invest in. These were not provided by the fund provider for this fund so we are unable to show the data on the whole fund.
99.1% of funds do supply their holdings, this is one of the few exceptions.
Research identified investments in companies of concern and positive outcome companies inside this fund
Companies of concern
Low compared to other Managed balanced funds
0.89% of this fund is invested in 9 companies of concern in these categories
Positive outcome companies
Low compared to other Managed balanced funds
0.77% of this fund is invested in 6 positive outcome companies in these categories
Companies of Concern
9 companies within 4 concerns
0.89% of this fund is invested in these 9 companies of concern whose activities cause serious harm to people or the planet, as per the criteria in Mindful Money's methodology.
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Animal Cruelty
0.34% of fund
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LVMH Moët Hennessy Louis Vuitton Se
0.16% -
L'Oréal SA
0.15% -
Procter & Gamble Co.
0.02%
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Fossil Fuels
0.03% of fund
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Cassa Depositi E Prestiti Spa
0.03%
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Human Rights Violations
0.50% of fund
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Wells Fargo
0.16% -
Nestlé
0.15% -
Toronto-Dominion Bank
0.11%
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Weapons
0.02% of fund
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AMETEK
0.02%
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About this information
This data is compiled by Mindful Money from the fund information and portfolios that each Managed fund has filed with the Disclose register for 31st March 2026 and Mindful Money analysis of funds within those portfolios.
The categories of concern and positive outcomes are based on definitions used in Mindful Money’s Methodology. These definitions may be different from the exclusions policy and definitions applied by the fund provider.
Lists of companies of concern and positive outcome companies have been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of concern or bring about more than one positive outcome.
Mindful Money uses the term Mindful Fund as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.