Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.
Annual fees, including any membership and % management fee.
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.
Fossil Fuel
Total Sa 0.10%
BHP Group Limited 0.48%
BHP Billiton Adr 0.32%
Equinor Asa 0.02%
Woodside Petroleum Limited 0.13%
Origin Energy Limited 0.09%
Agl Energy Limited 0.06%
Apa Group 0.06%
Exxon Mobil Corp. 0.21%
Chevron Corp. 0.19%
Nextera Energy Inc. 0.14%
Bp Plc 0.08%
Dominion Energy Inc. 0.08%
Enbridge Inc. 0.07%
Royal Dutch Shell Plc Class A 0.07%
Royal Dutch Shell Plc Class B 0.06%
Conocophillips 0.05%
American Electric Power Co. Inc. 0.05%
BHP Group Plc 0.04%
Phillips 66 0.04%
Xcel Energy Inc. 0.04%
Kinder Morgan Inc. 0.03%
Eog Resources Inc. 0.03%
Wec Energy Group Inc. 0.03%
Anglo American Plc 0.03%
Suncor Energy Inc. 0.03%
Williams Cos. Inc. 0.03%
Eni Spa 0.03%
Marathon Petroleum Corp. 0.03%
Firstenergy Corp. 0.03%
Canadian Natural Resources Ltd. 0.03%
Dte Energy Co. 0.02%
Glencore Plc 0.02%
Ameren Corp. 0.02%
Rwe Ag 0.02%
Neste Oyj 0.02%
Lyondellbasell Industries Nv Class A 0.02%
Cms Energy Corp. 0.02%
Clp Holdings Ltd. 0.02%
Oneok Inc. 0.02%
Pioneer Natural Resources Co. 0.02%
Evergy Inc. 0.02%
Engie Sa 0.02%
Pembina Pipeline Corp. 0.01%
Hess Corp. 0.01%
Repsol Sa 0.01%
Alliant Energy Corp. 0.01%
Jxtg Holdings Inc. 0.01%
Occidental Petroleum Corp. 0.01%
Concho Resources Inc. 0.01%
Cheniere Energy Inc. 0.01%
Emera Inc. 0.01%
Reliance Industries Ltd. 0.07%
Gazprom Pjsc 0.04%
Lukoil Pjsc 0.04%
Cnooc Ltd. 0.03%
Novatek Pjsc Gdr 0.02%
Ptt Pcl (Foreign) 0.02%
China Petroleum & Chemical Corp. Class H 0.02%
Tatneft Pjsc 0.01%
Petrochina Co. Ltd. Class H 0.01%
Viva Energy Group Ltd 0.01%
Beach Energy Ltd 0.02%
Washington H Soul Pattinson & Co Ltd 0.01%
Weapons
L3Harris Technologies Inc. 0.05%
Safran Sa 0.03%
Transdigm Group Inc. 0.02%
Teledyne Technologies Inc. 0.01%
Booz Allen Hamilton Holding Corp. 0.01%
Heico Corp. Class A 0.01%
Tobacco
Gambling
Sky City Entertainment Group Ltd 0.45%
Aristocrat Leisure Limited 0.07%
Las Vegas Sands Corp. 0.02%
Galaxy Entertainment Group Ltd. 0.02%
Tabcorp Holdings Ltd 0.04%
Crown Resorts Ltd 0.02%
Star Entertainment Grp Ltd/The 0.01%
Alcohol
Lvmh Moet Hennessy Louis Vuitton Sa 0.82%
Waimea Estates (Nelson) Limited 0.32%
Lvmh Moet Hennessy Louis Vuitton Se 0.13%
Diageo Plc 0.09%
Anheuser-Busch Inbev Sa/Nv 0.04%
Pernod Ricard Sa 0.03%
Constellation Brands Inc. Class A 0.03%
Heineken Nv 0.03%
Brown-Forman Corp. Class B 0.02%
Asahi Group Holdings Ltd. 0.02%
Kirin Holdings Co. Ltd. 0.02%
Carlsberg A/S Class B 0.02%
Kweichow Moutai Co. Ltd. Class A 0.02%
Ambev Sa 0.02%
China Resources Beer Holdings Co. Ltd. 0.01%
Metcash Ltd 0.02%
Palm Oil
Posco 0.01%
GMOs
Novartis Ag 0.20%
Bayer Ag 0.07%
Basf Se 0.06%
Dupont De Nemours Inc. 0.04%
Nutrien Ltd. 0.02%
Novozymes A/S 0.01%
Human Rights & Environmental Violations
BHP Group Limited 0.48%
BHP Billiton Adr 0.32%
Rio Tinto Limited 0.19%
Johnson & Johnson 0.12%
Nestle Sa 0.35%
Royal Dutch Shell Plc Class A 0.07%
Duke Energy Corp. 0.07%
Rio Tinto Plc 0.07%
Royal Dutch Shell Plc Class B 0.06%
Barrick Gold Corp. 0.05%
BHP Group Plc 0.04%
Sempra Energy 0.04%
Archer-Daniels-Midland Co. 0.03%
Glencore Plc 0.02%
Nutrien Ltd. 0.02%
Freeport-Mcmoran Inc. 0.01%
Vale Sa 0.04%
Mmc Norilsk Nickel Pjsc 0.02%
Petroleo Brasileiro Sa Preference Shares 0.02%
Petroleo Brasileiro Sa 0.02%
Posco 0.01%
Petrochina Co. Ltd. Class H 0.01%
Animal Testing
Lvmh Moet Hennessy Louis Vuitton Sa 0.820%
Givaudan Sa 0.040%
L'Oreal Sa 0.030%
Orica Limited 0.030%
Johnson & Johnson 0.120%
Nestle Sa 0.350%
Procter & Gamble Co. 0.310%
Coca-Cola Co. 0.210%
Pepsico Inc. 0.200%
Lvmh Moet Hennessy Louis Vuitton Se 0.130%
Glaxosmithkline Plc 0.110%
Unilever Nv 0.080%
Bayer Ag 0.070%
Royal Dutch Shell Plc Class A 0.070%
Reckitt Benckiser Group Plc 0.070%
Unilever Plc 0.070%
Colgate-Palmolive Co. 0.060%
Royal Dutch Shell Plc Class B 0.060%
Ecolab Inc. 0.060%
Air Products and Chemicals Inc. 0.060%
Basf Se 0.060%
Kimberly-Clark Corp. 0.060%
Estee Lauder Cos. Inc. Class A 0.050%
Danone Sa 0.050%
Air Liquide Sa 0.030%
General Mills Inc. 0.040%
Walgreens Boots Alliance Inc. 0.030%
Tesco Plc 0.030%
Clorox Co. 0.030%
Shiseido Co. Ltd. 0.030%
Ppg Industries Inc. 0.030%
Archer-Daniels-Midland Co. 0.030%
Koninklijke Dsm Nv 0.030%
Kraft Heinz Co. 0.020%
Church & Dwight Co. Inc. 0.020%
Akzo Nobel Nv 0.020%
Symrise Ag Class A 0.020%
International Flavors & Fragrances Inc. 0.010%
Henkel Ag & Co. Kgaa Preference Shares 0.010%
Fmc Corp. 0.010%
Novozymes A/S 0.010%
Henkel Ag & Co. Kgaa 0.010%
Chr Hansen Holding A/S 0.010%
Hindustan Unilever Ltd. 0.030%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Tue June 30th 2020 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.
A summary of this fund and its details.
| Number | FND1286 |
| Name | Booster Geared Growth Fund |
| Risk profile | Aggressive fund |
| Description | The Geared Growth Fund invests predominantly in growth assets, with little or no income assets and may borrow to leverage up the total exposure to equities. It is suited to investors who are comfortable with a high level of risk in order to potentially achieve higher returns. |
| Value | $98M NZD |
| Members | 5,459 |
| Market index description | The market index return is based on the weighted average return of the market indices used in respect of the underlying asset classes as described in the Statement of Investment Policy and Objectives. |
| Period of data report | Tue June 30th 2020 |
| Fund started | Wed July 15th 2009 |
| Three-year average return | 4.43% |
| Market index past year return | 1.23% |
| Past year return net of charges and tax | 5.14% |
| Past year return net of charges gross of tax | 6.14% |
| Market index return since fund started | 10.56% |
| Return since fund started net | 8.69% |
| Total annual fund fees | 1.68% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.57% |
| Administration charges | 0.11% |
| Total other charges | 36.0 |
| Total other charges currency | NZD |
Key Personnel
-
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Bhanu Singh
Currently: Director and Head of Asia Pacific Portfolio Management, Dimensional Fund Advisors (4 years, 10 months)
Previously: Portfolio Manager, Dimensional Fund Advisors (5 years, 3 months) -
Bhanu Singh
Currently: Director and Head of Asia Pacific Portfolio Management, Dimensional Fund Advisors (4 years, 10 months)
Previously: Portfolio Manager, Dimensional Fund Advisors (5 years, 3 months) -
Bhanu Singh
Currently: Director and Head of Asia Pacific Portfolio Management, Dimensional Fund Advisors (4 years, 10 months)
Previously: Portfolio Manager, Dimensional Fund Advisors (5 years, 3 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
Don Stewart
Currently: Executive Director, Stewart Financial Group Limited (33 years, 6 months)
Previously: Financial Adviser, National Mutual Limited (13 years, 8 months) -
Don Stewart
Currently: Executive Director, Stewart Financial Group Limited (33 years, 6 months)
Previously: Financial Adviser, National Mutual Limited (13 years, 8 months) -
Don Stewart
Currently: Executive Director, Stewart Financial Group Limited (33 years, 6 months)
Previously: Financial Adviser, National Mutual Limited (13 years, 8 months) -
Jed Fogdall
Currently: Head of Global Portfolio Management and Chair of the Investment Committee, Dimensional Fund Advisors (1 years, 4 months)
Previously: Co-Head of Portfolio Management and Vice President, Dimensional Fund Advisors (7 years, 9 months) -
Jed Fogdall
Currently: Head of Global Portfolio Management and Chair of the Investment Committee, Dimensional Fund Advisors (1 years, 4 months)
Previously: Co-Head of Portfolio Management and Vice President, Dimensional Fund Advisors (7 years, 9 months) -
Jed Fogdall
Currently: Head of Global Portfolio Management and Chair of the Investment Committee, Dimensional Fund Advisors (1 years, 4 months)
Previously: Co-Head of Portfolio Management and Vice President, Dimensional Fund Advisors (7 years, 9 months) -
Joseph Chi
Currently: Head of Responsible Investment and ex officio member of the Corporate Governance Committee, Dimensional Fund Advisors (0 years, 8 months)
Previously: Ex officio member of the Investment Committee, Dimensional Fund Advisors (0 years, 11 months) -
Joseph Chi
Currently: Head of Responsible Investment and ex officio member of the Corporate Governance Committee, Dimensional Fund Advisors (0 years, 8 months)
Previously: Ex officio member of the Investment Committee, Dimensional Fund Advisors (0 years, 11 months) -
Joseph Chi
Currently: Head of Responsible Investment and ex officio member of the Corporate Governance Committee, Dimensional Fund Advisors (0 years, 8 months)
Previously: Ex officio member of the Investment Committee, Dimensional Fund Advisors (0 years, 11 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nicholas Stewart
Currently: Executive Director, Stewart Financial Group Limited (18 years, 1 months)
Previously: Wealth Manager, Stewart Financial Group Limited (1 years, 9 months) -
Nicholas Stewart
Currently: Executive Director, Stewart Financial Group Limited (18 years, 1 months)
Previously: Wealth Manager, Stewart Financial Group Limited (1 years, 9 months) -
Nicholas Stewart
Currently: Executive Director, Stewart Financial Group Limited (18 years, 1 months)
Previously: Wealth Manager, Stewart Financial Group Limited (1 years, 9 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Tue June 30th 2020.
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 |
|---|---|---|
| 2020 | -7.41% | -7.45% |
| 2019 | 10.11% | 10.51% |
| 2018 | 6.68% | 10.23% |
| 2017 | 11.18% | 14.56% |
| 2016 | 4.51% | 0.96% |
| 2015 | 15.30% | 18.4% |
| 2014 | 10.31% | 7.74% |
| 2013 | 13.23% | 10.09% |
| 2012 | -5.15% | -7.78% |
| 2011 | 7.61% | 2.56% |
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 Tue June 30th 2020.
Showing the top 10 investments for this fund:
-
Vanguard Int'L Shares Select Exclusions Fund - NZD Hgd
Australia Fund40.74% -
Vanguard Emerging Markets Share Index Fund
Australia Fund7.52% -
Fisher & Paykel Healthcare Corporation Ltd
New Zealand Australasian Equities4.6% -
The A2 Milk Company Limited
New Zealand Australasian Equities3.67% -
Vanguard Esg US Stock ETF
United States Fund2.91% -
Vanguard Int'L Prop Sec. Index Fund (AUD Hgd)
Australia Fund2.74% -
Auckland International Airport Limited
New Zealand Australasian Equities2.24% -
Spark New Zealand Limited
New Zealand Australasian Equities1.9% -
NZ Cash (BNZ Bank Trust Account)
New Zealand Cash and Equivalents AA-1.78% -
Amazon.Com, Inc
United States International Equities1.5%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register 30 June 2020 .
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 1.0% | 1.47% |
| New Zealand Fixed Interest | 0.0% | 0.34% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 33.0% | 29.78% |
| International Equities | 52.0% | 62.85% |
| Listed Properties | 8.0% | 4.46% |
| Unlisted Properties | 6.0% | 1.1% |
| 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 June 2020 .
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 concernDoes this fund say it excludes this?Actual holdings
-
Adult Entertainment/Pornography:0.00%
-
Alcohol:1.68%
-
Animal Testing:5.06%
-
Fossil Fuels:4.43%
-
Gambling:0.70%
-
GMOs:0.73%
-
Human Rights & Environmental Violations:2.57%
-
Palm Oil:0.06%
-
Tobacco:0.02%
-
Weapons:0.20%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Tue June 30th 2020 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.
In their own words: "The Geared Growth Fund invests predominantly in growth assets, with little or no income assets and may borrow to leverage up the total exposure to equities. It is suited to investors who are comfortable with a high level of risk in order to potentially achieve higher returns."
Download the fund's disclosure statement and portfolio holdings.
