Funds

Summer KiwiSaver Listed Property

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Issues of concern

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.

This fund has no investments in issues of concern

Key:

  • Human Rights Violations
  • Environmental Harm
  • Animal Cruelty
  • Weapons
  • Fossil Fuels
  • Social Harm

Companies of concern

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.

About this fund

In their own words

The 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 $8.16M NZD
Period of data report 30th Sept. 2024
Members 524
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

Key Personnel

Paul Robertshawe

Currently: Chief Investment Officer, Octagon Asset Management Limited (2 years, 10 months)
Previously: Portfolio Manager, Forsyth Barr Limited (0 years, 8 months)

Craig Alexander

Currently: Head of Fixed Interest and ESG, Octagon Asset Management Limited (2 years, 10 months)
Previously: Co-Head of Funds Management, Forsyth Barr Limited (8 years, 5 months)

Jason Lindsay

Currently: Head of Equities, Octagon Asset Management Limited (2 years, 10 months)
Previously: Co-Head of Funds Management, Forsyth Barr Limited (2 years, 2 months)

Neil Paviour-Smith

Currently: Director, Forsyth Barr Investment Management Limited (16 years, 7 months)
Previously: Managing Director at Forsyth Barr Limited (current) (23 years, 9 months)

Christine Smith-Han

Currently: Equity and Strategy Analyst, Octagon Asset Management Limited (2 years, 10 months)
Previously: Portfolio Analyst, Forsyth Barr Limited (4 years, 10 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30th Sept. 2024.

Past Returns

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 30th Sept. 2024.

Top 10 Investments

  • Precinct Properties New Zealand Limited
    New Zealand Listed Property
    17.49%
  • Goodman Property Trust
    New Zealand Listed Property
    17.04%
  • Kiwi Property Group Limited
    New Zealand Listed Property
    12.08%
  • Vital Healthcare Property Trust
    New Zealand Listed Property
    9.52%
  • Argosy Property Limited
    New Zealand Listed Property
    8.82%
  • Stride Property Group
    New Zealand Listed Property
    8.41%
  • Property For Industry Limited
    New Zealand Listed Property
    5.44%
  • ANZ Transactional Bank Account
    New Zealand Cash and Equivalents AA-
    3.62%
  • Investore Property Limited
    New Zealand Listed Property
    3.24%
  • New Zealand Rural Land Company
    New Zealand Listed Property
    2.78%
Type Target Actual
Cash and Cash Equivalents 5.0% 3.97%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 20.0% 5.53%
International Equities 5.0% 0.0%
Listed Properties 70.0% 90.5%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

Investment Mix

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

Target

Actual

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30th Sept. 2024.