The Summer Listed Property fund invests in listed financial products issued by entities whose principal business involves the owning or managing of property, property-like assets or real assets. We aim to achieve long-term returns (before fees, taxes and other expenses) greater than the S&P/NZX All Real Estate Gross with Imputation Index.
| Value | $8.12M NZD |
| Period of data report | 31st Dec. 2024 |
| Members | 517 |
| Fund started | 19th Sept. 2016 |
| Total annual fund fees | 0.9% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.9% |
| Other management and administration charges | 0.0% |
| Total other charges | 36.0 |
| Total other charges currency | NZD |
|
Paul Robertshawe |
Currently: Chief Investment Officer, Octagon Asset Management Limited (3 years, 1 months)
|
|
Craig Alexander |
Currently: Head of Fixed Interest and ESG, Octagon Asset Management Limited (3 years, 1 months)
|
|
Jason Lindsay |
Currently: Head of Equities, Octagon Asset Management Limited (3 years, 1 months)
|
|
Neil Paviour-Smith |
Currently: Director, Forsyth Barr Investment Management Limited (16 years, 10 months)
|
|
Christine Smith-Han |
Currently: Equity and Strategy Analyst, Octagon Asset Management Limited (3 years, 1 months)
|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st Dec. 2024.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2024 | 14.19% | 3.84% |
| 2023 | -4.84% | -15.58% |
| 2022 | 3.55% | 2.26% |
| 2021 | 33.87% | 29.72% |
| 2020 | -6.10% | -5.75% |
| 2019 | 10.35% | 16.81% |
| 2018 | 6.95% | 5.04% |
The market average is the average 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 31st Dec. 2024.
Precinct Properties New Zealand Limited
New Zealand Listed Property
Goodman Property Trust
New Zealand Listed Property
Kiwi Property Group Limited
New Zealand Listed Property
Vital Healthcare Property Trust
New Zealand Listed Property
Argosy Property Limited
New Zealand Listed Property
Stride Property Group
New Zealand Listed Property
Property For Industry Limited
New Zealand Listed Property
ANZ Transactional Bank Account
New Zealand Cash and Equivalents A+
Investore Property Limited
New Zealand Listed Property
New Zealand Rural Land Company
New Zealand Listed Property
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 5.0% | 3.0% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 20.0% | 5.76% |
| International Equities | 5.0% | 0.0% |
| Listed Properties | 70.0% | 91.24% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st Dec. 2024.
This data is compiled by Mindful Money from the fund information and portfolios
that each
KiwiSaver
fund has
filed with the Disclose register to 30th Sept. 2024 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, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is 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.
Mindful Money uses the term Mindful Funds 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.
The Summer Listed Property fund invests in listed financial products issued by entities whose principal business involves the owning or managing of property, property-like assets or real assets. We aim to achieve long-term returns (before fees, taxes and other expenses) greater than the S&P/NZX All Real Estate Gross with Imputation Index.
| Value | $8.12M NZD |
| Period of data report | 31st Dec. 2024 |
| Members | 517 |
| Fund started | 19th Sept. 2016 |
| Total annual fund fees | 0.9% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.9% |
| Other management and administration charges | 0.0% |
| Total other charges | 36.0 |
| Total other charges currency | NZD |
|
Paul Robertshawe |
Currently: Chief Investment Officer, Octagon Asset Management Limited (3 years, 1 months)
|
|
Craig Alexander |
Currently: Head of Fixed Interest and ESG, Octagon Asset Management Limited (3 years, 1 months)
|
|
Jason Lindsay |
Currently: Head of Equities, Octagon Asset Management Limited (3 years, 1 months)
|
|
Neil Paviour-Smith |
Currently: Director, Forsyth Barr Investment Management Limited (16 years, 10 months)
|
|
Christine Smith-Han |
Currently: Equity and Strategy Analyst, Octagon Asset Management Limited (3 years, 1 months)
|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st Dec. 2024.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2024 | 14.19% | 3.84% |
| 2023 | -4.84% | -15.58% |
| 2022 | 3.55% | 2.26% |
| 2021 | 33.87% | 29.72% |
| 2020 | -6.10% | -5.75% |
| 2019 | 10.35% | 16.81% |
| 2018 | 6.95% | 5.04% |
The market average is the average 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 31st Dec. 2024.
Precinct Properties New Zealand Limited
New Zealand Listed Property
Goodman Property Trust
New Zealand Listed Property
Kiwi Property Group Limited
New Zealand Listed Property
Vital Healthcare Property Trust
New Zealand Listed Property
Argosy Property Limited
New Zealand Listed Property
Stride Property Group
New Zealand Listed Property
Property For Industry Limited
New Zealand Listed Property
ANZ Transactional Bank Account
New Zealand Cash and Equivalents A+
Investore Property Limited
New Zealand Listed Property
New Zealand Rural Land Company
New Zealand Listed Property
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 5.0% | 3.0% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 20.0% | 5.76% |
| International Equities | 5.0% | 0.0% |
| Listed Properties | 70.0% | 91.24% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st Dec. 2024.
