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
Alliant Energy Corp 0.01%
Ameren Corp 0.02%
American Electric Power Co Inc 0.05%
Anglo American PLC 0.02%
BHP Group Ltd 0.07%
BHP Group PLC 0.04%
BP PLC 0.12%
Canadian Natural Resources Ltd 0.01%
Chevron Corp 0.20%
China Petroleum & Chemical-H 0.01%
Clp Holdings Ltd 0.01%
Cms Energy Corp 0.02%
Cnooc Ltd 0.02%
Conocophillips 0.03%
Dominion Energy Inc 0.08%
Dte Energy Co 0.02%
Enbridge Inc 0.08%
Engie SA 0.02%
Eni Spa 0.03%
Eog Resources Inc 0.02%
Evergy Inc 0.02%
Exxon Mobil Corp 0.22%
Firstenergy Corp 0.03%
Gazprom PJSC 0.03%
Glencore PLC 0.02%
Kinder Morgan Inc/De 0.03%
Lukoil PJSC 0.03%
Lyondellbasell Industries Nv 0.01%
Marathon Petroleum Corp 0.02%
Neste Oyj 0.02%
Nextera Energy Inc 0.17%
Novatek PJSC 0.01%
Occidental Petroleum Corp 0.01%
Petrobras - Petroleo Bras 0.01%
Petrobras - Petroleo Bras-Pr 0.01%
Phillips 66 0.03%
Pioneer Natural Resources Co 0.01%
Repsol SA 0.01%
Royal Dutch Shell PLC-A Shs 0.09%
Royal Dutch Shell PLC-B Shs 0.08%
Rwe AG 0.02%
Suncor Energy Inc 0.02%
Tatneft Pao 0.01%
Total SA 0.13%
Valero Energy Corp 0.02%
Wec Energy Group Inc 0.03%
Williams Cos Inc/The 0.02%
Woodside Petroleum Ltd 0.01%
Xcel Energy Inc 0.04%
Weapons
Booz Allen Hamilton Holding Co 0.01%
Mitsubishi Heavy Industries Lt 0.01%
Teledyne Technologies Inc 0.01%
Transdigm Group Inc 0.02%
Gambling
Galaxy Entertainment Group Ltd 0.01%
Las Vegas Sands Corp 0.01%
Sands China Ltd 0.01%
Skycity Entertainment Group Lt 0.25%
Alcohol
Ambev SA 0.01%
Anheuser-Busch Inbev SA/Nv 0.04%
Asahi Group Holdings Ltd 0.01%
Brown-Forman Corp 0.02%
Carlsberg A/S 0.01%
Constellation Brands Inc 0.03%
Diageo PLC 0.10%
Heineken Nv 0.02%
Kirin Holdings Co Ltd 0.02%
Kweichow Moutai Co Ltd 0.01%
LVMH Moet Hennessy Louis Vuitt 0.14%
Pernod Ricard SA 0.03%
Palm Oil
Posco 0.02%
GMOs
Basf Se 0.05%
Bayer AG 0.08%
Dupont De Nemours Inc 0.03%
Novartis AG 0.25%
Nutrien Ltd 0.02%
Human Rights & Environmental Violations
Archer-Daniels-Midland Co 0.02%
Barrick Gold Corp-Tse 0.03%
BHP Group Ltd 0.07%
BHP Group PLC 0.04%
Chevron Corp 0.20%
Duke Energy Corp 0.08%
Glencore PLC 0.02%
Johnson & Johnson 0.48%
Mmc Norilsk Nickel PJSC-Lon 0.02%
Nestle SA 0.44%
Nutrien Ltd 0.02%
Posco 0.01%
Rio Tinto Ltd 0.02%
Rio Tinto PLC 0.07%
Royal Dutch Shell PLC-A Shs 0.09%
Royal Dutch Shell PLC-B Shs 0.08%
Sempra Energy 0.04%
Vale SA 0.03%
Animal Testing
Air Liquide SA 0.080%
Air Products & Chemicals Inc 0.050%
Akzo Nobel Nv 0.020%
Archer-Daniels-Midland Co 0.020%
Basf Se 0.050%
Bayer AG 0.080%
Chevron Corp 0.200%
Church & Dwight Co Inc 0.020%
Clorox Co/The 0.020%
Coca-Cola Co/The 0.250%
Colgate-Palmolive Co 0.070%
Danone SA 0.040%
Ecolab Inc 0.050%
Estee Lauder Cos Inc/The 0.040%
General Mills Inc 0.040%
Givaudan SA 0.030%
Glaxosmithkline PLC 0.130%
Henkel AG & Co Kgaa Vorzug 0.020%
Johnson & Johnson 0.490%
Kimberly-Clark Corp 0.050%
Koninklijke Dsm Nv 0.020%
Kraft Heinz Co/The 0.020%
L'Oreal SA 0.090%
LVMH Moet Hennessy Louis Vuitt 0.140%
Nestle SA 0.450%
Pepsico Inc 0.250%
PPG Industries Inc 0.020%
Procter & Gamble Co/The 0.410%
Reckitt Benckiser Group PLC 0.070%
Royal Dutch Shell PLC-A Shs 0.090%
Royal Dutch Shell PLC-B Shs 0.080%
Shiseido Co Ltd 0.020%
Symrise AG 0.010%
Tesco PLC 0.030%
Unilever Nv 0.110%
Unilever PLC 0.070%
Walgreens Boots Alliance Inc 0.040%
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 March 31st 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 |
---|---|---|
2020 | -7.41% | -3.18% |
2019 | 10.11% | 10.38% |
2018 | 6.68% | 8.25% |
2017 | 11.18% | 9.27% |
2016 | 4.51% | 4.01% |
2015 | 15.30% | 19.22% |
2014 | 10.31% | 13.59% |
2013 | 13.23% | 10.34% |
2012 | -5.15% | -4.95% |
2011 | 7.61% | 4.66% |
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 March 31st 2020.
Showing the top 10 investments for this fund:
-
AMP Global Index Shares - Nwin
New Zealand International Equities49.41% -
AMP NZ Shares Index Fund - Aif Pe
New Zealand Australasian Equities19.91% -
AMP Australasian Property Fund - Aifp
New Zealand Listed Property9.9% -
AMP Hedged Global Index Shares - Aif Hpi
New Zealand International Equities8.71% -
AMP SRI Global - Aifr
New Zealand International Equities6.53% -
ANZ Wholesale Cash Fund
New Zealand Cash and Equivalents2.45% -
AMP Hedged Global Fixed Interest Fund - Aif Pq
New Zealand Int Fixed Interest2.07% -
ANZ Sovereign Bond Fund
New Zealand NZ Fixed Interest0.52% -
ANZ High Grade Bond Fund
New Zealand NZ Fixed Interest0.51%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Tue March 31st 2020.
How the money in this fund is invested against the fund's targets.
Target
Actual
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 2.0% | 2.45% |
New Zealand Fixed Interest | 1.0% | 1.03% |
International Fixed Interest | 2.0% | 2.07% |
Australasian Equities | 20.0% | 19.91% |
International Equities | 65.0% | 64.65% |
Listed Properties | 10.0% | 9.9% |
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 Tue March 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:0.60%
-
Animal Testing:4.12%
-
Fossil Fuels:2.84%
-
Gambling:0.38%
-
GMOs:0.48%
-
Human Rights & Environmental Violations:1.97%
-
Palm Oil:0.07%
-
Tobacco:0.00%
-
Weapons:0.10%
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 March 31st 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
"The Automatic Fund is a life cycle investment option. Its objective is to achieve the optimum long term outcome by accepting a higher investment risk and return volatility in the early stages of a member's working life as a trade-off for potentially higher returns"
Value | $200k NZD |
Period of data report | Tue March 31st 2020 |
Members | 116 |
Fund started | Sun Jan. 7th 2007 |
Total annual fund fees | 0.56% |
Total performance based fees | 0.0% |
Manager's basic fee | 0.5% |
Administration charges | 0.06% |
Total other charges | 54.0 |
Total other charges currency | NZD |
Key Personnel
Basil Morrison |
Currently: LGST Chairman (8 years, 10 months) |
Graeme Mitchell |
Currently: Licensed Independent Trustee (7 years, 7 months) |
Ian Brown |
Currently: Chief Executive Officer (Civic Financial Services) (3 years, 1 months) |
Glenn Watkin |
Currently: Chief Financial Officer (Civic Financial Services) (1 years, 2 months) |
Chathuri Mendis |
Currently: Investment Accountant (Civic Financial Services) (1 years, 2 months) |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Tue March 31st 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.