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.
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to 31 March 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 | FND15957 |
| Name | Koura KiwiSaver Rest Of World Equities Fund |
| Risk profile | Aggressive fund |
| Description | 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 | $840k NZD |
| Members | 126 |
| Market index description | Morningstar Developed Markets ex North America GR (30% Converted to NZ Dollars and 70% Hedged to NZ Dollars). |
| Disclosure Statement Period | Tue March 31st 2020 |
| Fund started | Wed Oct. 23rd 2019 |
| Three-year average return | No 3 year data yet |
| Market index past year return | -10.88% |
| Past year return net charges and tax | None% |
| Past year return net of charges gross of tax | None% |
| Market index return since fund started | -17.03% |
| Return since fund started net | -17.09% |
| Total annual fund fees | 0.63% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.43% |
| Administration charges | 0.2% |
| Total other charges | 30.0 |
| Total other charges currency | NZD |
Key Personnel
-
Anna Scott
Currently: Director (0 years, 8 months)
Previously: COO, Hobson Wealth (Current) (2 years, 3 months) -
David Moore
Currently: Independent Director, Investment Committee member (0 years, 8 months)
Previously: Executive Director, UBS AG (29 years, 6 months) -
Rupert Carlyon
Currently: Managing Director , Investment Committee Member (1 years, 4 months)
Previously: Director, KPMG (2 years, 0 months) -
Warren Couillault
Currently: Chairman, Investment Committee Member (0 years, 8 months)
Previously: CEO, Hobson Wealth (Current) (2 years, 5 months)
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31 March 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 |
|---|
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 31 March 2020 .
Showing the top 10 investments for this fund:
-
Ishares Trust Ishares Esg Msci Eafe ETF
United States Australasian Equities79.93% -
Xtrackers Msci Eafe Esg Leaders Equity ETF
United States International Equities16.95% -
BNZ NZD Account
New Zealand Cash and Equivalents AA-7.37% -
BNZ USD Account
New Zealand Cash and Equivalents AA-0.13%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register 31 March 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% | 3.12% |
| 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% | 96.88% |
| 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 31 March 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:0.00%
-
Animal Testing:0.00%
-
Fossil Fuels:0.00%
-
Gambling:0.00%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:0.00%
-
Palm Oil:0.00%
-
Tobacco:0.00%
-
Weapons:0.00%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to 31 March 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: "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"
Download the fund's disclosure statement and portfolio holdings.
- No attachments
