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
Apa Group 0.05%
Apa Group Units 0.07%
Basf N 0.30%
Basf Se 0.38%
BP PLC 0.42%
Coca-Cola Amatil Ltd 0.11%
Electricite De France SA 0.08%
Enagas SA 0.02%
Enel 0.35%
Enel Spa 0.46%
Eneos Holdings Inc 0.07%
Engie SA 0.10%
Eni 0.16%
Equinor 0.14%
Galp Energia Sgps SA 0.08%
Galp Energia Sgps SA-B 0.03%
Glencore PLC 0.12%
Hong Kong & China Gas Co Ltd 0.09%
Hong Kong and China Gas Ltd 0.06%
Iberdrola SA 0.78%
Inpex Corp 0.08%
Itochu Corp 0.19%
Jxtg Holdings Inc 0.06%
Koninklijke Vopak Nv 0.07%
Marubeni Corp 0.13%
Mitsubishi Corp 0.11%
Neste 0.14%
Neste Oyj 0.16%
Nippon Steel Corp 0.07%
Nippon Yusen 0.07%
Nippon Yusen Kk 0.01%
OMV AG 0.13%
Orix Corp 0.21%
Orsted 0.16%
Osaka Gas Co Ltd 0.04%
Osaka Gas Ltd 0.07%
Repsol SA 0.19%
Rio Tinto Ltd 0.13%
Rio Tinto PLC 0.32%
Santos Ltd 0.06%
Snam 0.07%
Sse PLC 0.19%
Sumitomo Chemical Co Ltd 0.03%
Sumitomo Chemical Ltd 0.14%
Sumitomo Corp 0.06%
Total 0.45%
Total SA 0.62%
Upm-Kymmene 0.12%
Upm-Kymmene Oyj 0.10%
Woodside Petroleum Ltd 0.22%
Weapons
Airbus Group 0.22%
Bae Systems PLC 0.09%
Jfe Holdings Inc 0.10%
Kawasaki Heavy Industries Ltd 0.06%
Mitsubishi Heavy Industries Ltd 0.06%
Safran SA 0.17%
Thales SA 0.06%
Tobacco
Lawson Inc 0.01%
Seven & I Holdings Co Ltd 0.15%
Seven & I Holdings Ltd 0.07%
Gambling
Aristocrat Leisure Ltd 0.07%
Evolution Gaming Group 0.06%
Flutter Entertainment PLC 0.11%
Melco Resorts Entertainment Adr Lt 0.05%
Sands China Ltd 0.11%
Sega Sammy Holdings Inc 0.02%
Tabcorp Holdings Ltd 0.06%
Alcohol
Anheuser Busch Inbev Nv 0.22%
Asahi Group Holdings Ltd 0.06%
Carlsberg As Cl B 0.12%
Coca-Cola Amatil Ltd 0.10%
Diageo PLC 0.43%
Heineken Nv 0.11%
Kirin Holdings Ltd 0.08%
LVMH 0.55%
Pernod Ricard SA 0.17%
Human Rights & Environmental Violations
Glencore PLC 0.12%
Nestle SA 1.30%
Rio Tinto Ltd 0.13%
Rio Tinto PLC 0.32%
Animal Testing
Air Liquide SA 0.440%
Akzo Nobel N V EUR 0.5 0.120%
Akzo Nobel Nv 0.110%
Asahi Group Holdings Ltd 0.060%
Associated British Foods PLC 0.120%
Basf N 0.300%
Basf Se 0.380%
Beiersdorf AG 0.130%
Burberry Group PLC 0.110%
Chr Hansen Holding 0.040%
Chr Hansen Holding A/S 0.060%
Clariant AG 0.020%
Coca-Cola Amatil Ltd 0.110%
Colruyt SA 0.020%
Croda International PLC 0.140%
Danone SA 0.380%
Fujifilm Holdings Corp 0.070%
Givaudan SA 0.200%
Givaudan SA-Reg 0.210%
Glaxosmithkline PLC 0.890%
Henkel & Kgaa Pref AG 0.050%
Henkel AG 0.070%
Henkel AG & Co Kgaa 0.160%
Hermes International 0.060%
J Sainsbury PLC 0.030%
Jeronimo Martins SA 0.050%
Jeronimo Martins Sgps SA 0.020%
Johnson Matthey PLC 0.090%
Kansai Paint Co Ltd 0.030%
Kansai Paint Ltd 0.070%
Kao Corp 0.370%
Kerry Group PLC 0.220%
Kikkoman Corp 0.110%
Kirin Holdings Ltd 0.080%
Koninkilijke Dsm Nv 0.120%
Koninklijke Dsm Nv 0.170%
L'Oreal SA 0.520%
Lair Liquide Societe Anonyme Pour 0.210%
Loreal SA 0.420%
LVMH 0.550%
Marubeni Corp 0.130%
Mitsui Chemicals Inc 0.030%
Nestle SA 1.290%
Nippon Paint Holdings Co Ltd 0.080%
Nippon Paint Holdings Ltd 0.080%
Novozymes A/S-B Shares 0.070%
Orkla 0.060%
Orkla Asa 0.040%
Puma 0.060%
Reckitt Benckiser Group PLC 0.550%
Sainsbury(J) PLC 0.060%
Seven & I Holdings Co Ltd 0.150%
Seven & I Holdings Ltd 0.070%
Shin Etsu Chemical Ltd 0.180%
Shin-Etsu Chemical Co Ltd 0.350%
Shiseido Co Ltd 0.170%
Shiseido Ltd 0.100%
Solvay SA 0.120%
Sumitomo Chemical Co Ltd 0.030%
Sumitomo Chemical Ltd 0.140%
Svenska Cellulosa Ab Sca-B Shs 0.050%
Svenska Cellulosa B 0.060%
Symrise AG 0.150%
Tesco PLC 0.280%
Umicore SA 0.110%
Unicharm Corp 0.170%
Unilever Nv 0.300%
Unilever PLC 1.100%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Wed Sept. 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, Sustainalytics and research organisations.
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.
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 |
|---|
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 Thu Dec. 31st 2020.
Showing the top 10 investments for this fund:
-
Xtrackers Msci Eafe Esg Leaders Equity ETF
United States International Equities67.39% -
Ishares Esg Msci Eafe ETF
United States International Equities31.97% -
BNZ NZD Account
New Zealand Cash and Equivalents AA-0.61% -
BNZ USD Account
New Zealand Cash and Equivalents AA-0.03%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Thu Dec. 31st 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% | 0.64% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 99.0% | 99.36% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 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 Thu Dec. 31st 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:1.85%
-
Animal Testing:13.29%
-
Fossil Fuels:8.30%
-
Gambling:0.46%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:1.87%
-
Palm Oil:0.00%
-
Tobacco:0.23%
-
Weapons:0.75%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Wed Sept. 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, Sustainalytics 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
"This Fund provides exposure to the share markets of Europe Australasia Singapore Hong Kong Japan and Israel. The Fund will invest in underlying funds to provide this desired exposure. The Fund expects to deliver a negative return once in every 3-4 years"
| Value | $2.2M NZD |
| Period of data report | Thu Dec. 31st 2020 |
| Members | 282 |
| Fund started | Wed Oct. 23rd 2019 |
| Total annual fund fees | 0.63% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.47% |
| Administration charges | 0.16% |
| Total other charges | 30.0 |
| Total other charges currency | NZD |
Key Personnel
|
Warren Couillaultâ Â |
Currently: Chairman Investment Committee Member (1 years, 5 months) |
|
Rupert Carlyon |
Currently: Managing Director Investment Committee Member (2 years, 1 months) |
|
David Mooreâ |
Currently: Independent Director Investment Committee member (1 years, 5 months) |
|
Anna Scottâ |
Currently: Director (1 years, 5 months) |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Thu Dec. 31st 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.
