Investnow Hunter Balanced Fund

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Type: Balanced fund
Past Returns: No 3 year data yet

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 0.37%

Annual fees, including management and administration fees, but not membership 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

Anglo American PLC 0.04%
Arcelormittal SA 0.02%
Atmos Energy Corp 0.01%
BHP Group Ltd 0.08%
BHP Group PLC 0.04%
Canadian Natural Resources Ltd 0.03%
Cheniere Energy Inc 0.01%
Chevron Corp 0.16%
Ck Hutchison Holdings Ltd 0.02%
Coca-Cola Co/The 0.17%
Conocophillips 0.06%
Devon Energy Corp 0.01%
Dominion Energy Inc 0.05%
Enbridge Inc 0.06%
Enbridge Inc 180222 Frn 0.03%
Energy Transfer Partners Lp 150325 4.05 Cb 0.05%
Engie SA 0.02%
Eni Spa 0.02%
Eog Resources Inc 0.03%
Equinor Asa 0.01%
Exxon Mobil Corp 0.18%
Franco-Nevada Corp 0.02%
Genesis Energy Ltd 0.28%
Genesis Energy Ltd - 18/03/2022 0.02%
Glencore PLC 0.03%
Hess Corp 0.02%
Hong Kong & China Gas Co Ltd 0.02%
Itochu Corp 0.04%
Jardine Matheson Holdings Ltd 0.01%
Kinder Morgan Inc 0.02%
Lyondellbasell Industries Nv 0.02%
Marathon Petroleum Corp 0.02%
Marubeni Corp 0.01%
Mitsubishi Corp 0.03%
Mitsui & Co Ltd 0.03%
Neste Oyj 0.02%
Occidental Petroleum Corp 0.02%
Oneok Inc 0.02%
Pembina Pipeline Corp 0.01%
Phillips 66 0.03%
Pioneer Natural Resources Co 0.02%
Public Service Enterprise Group Inc 0.02%
Repsol SA 0.01%
Royal Dutch Shell PLC-A Shs-Lon 0.06%
Royal Dutch Shell PLC-B Shs 0.05%
Sumitomo Corp 0.02%
Suncor Energy Inc 0.03%
Tc Energy Corp 0.04%
Total Se 0.09%
Valero Energy Corp 0.02%
Williams Cos Inc/The 0.03%
Woodside Petroleum Ltd 0.02%

Weapons

Amphenol Corp 0.03%
Teledyne Technologies Inc 0.01%
Transdigm Group Inc 0.02%

Tobacco

Alimentation Couche-Tard Inc 0.02%
Seven & I Holdings Co Ltd 0.03%

Gambling

Aristocrat Leisure Ltd 0.01%
Evolution Gaming Group 0.02%
Flutter Entertainment PLC 0.02%
Galaxy Entertainment Group Ltd 0.01%
Las Vegas Sands Corp 0.02%
Las Vegas Sands Corp 250625 2.90 Cb 0.04%
Mgm Resorts International 0.02%
Sands China Ltd 080825 5.125 Cb 0.02%
Sands China Ltd 080828 5.4 Cb 0.02%
Skycity Entertainment Group Ltd 0.41%
Vici Properties Inc 0.01%
Wynn Resorts Ltd 0.01%

Adult Entertainment/Pornography

Mgm Resorts International 0.02%

Alcohol

Anheuser-Busch Inbev SA/Nv 0.04%
Asahi Group Holdings Ltd 0.01%
Brown-Forman Corp 0.02%
Carlsberg As 0.02%
Constellation Brands Inc 0.03%
Diageo PLC 0.07%
Heineken Nv 0.02%
Kirin Holdings Co Ltd 0.01%
LVMH Moet Hennessy Louis Vuitton Se 0.14%
Pernod Ricard SA 0.03%

Palm Oil

GMOs

Corteva Inc 0.03%

Human Rights & Environmental Violations

Archer-Daniels-Midland Co 0.03%
BHP Group Ltd 0.08%
BHP Group PLC 0.04%
Barrick Gold Corp-Tse 0.02%
Bayer AG 0.05%
Chevron Corp 0.16%
Duke Energy Corp 0.05%
Freeport-Mcmoran Inc 0.03%
Glencore PLC 0.03%
Johnson & Johnson 0.32%
Motorola Solutions Inc 0.02%
Nestle SA 0.25%
Rio Tinto Ltd 0.02%
Rio Tinto PLC 0.06%
Royal Dutch Shell PLC-A Shs-Lon 0.06%
Royal Dutch Shell PLC-B Shs 0.05%
Sempra Energy 0.03%

Animal Testing

Air Liquide SA 0.060%
Akzo Nobel Nv 0.020%
Albemarle Corp 0.010%
Archer-Daniels-Midland Co 0.030%
Asahi Group Holdings Ltd 0.010%
Avantor Inc 0.010%
Basf Se 0.060%
Bayer AG 0.050%
Bayer US Finance Ii Llc 151225 4.25 Cb 0.020%
Bayer US Finance Ii Llc 151228 4.375 Cb 0.020%
Celanese Corp 0.020%
Chevron Corp 0.160%
Church & Dwight Co Inc 0.020%
Clorox Co/The 0.020%
Coca-Cola Co/The 0.170%
Corteva Inc 0.030%
Covestro AG 0.010%
Danone SA 0.030%
Danone SA 021121 2.077 Cb 0.040%
Dow Inc 0.040%
Dupont De Nemours Inc 0.030%
Eastman Chemical Co 0.010%
Ecolab Inc 0.040%
Estee Lauder Cos Inc/The 0.050%
Fmc Corp 0.010%
Fujifilm Holdings Corp 0.020%
General Mills Inc 0.030%
Givaudan SA 0.030%
Glaxosmithkline PLC 0.070%
Henkel AG & Co Kgaa Vorzug 0.020%
Hermes International 0.020%
Hp Inc 0.030%
Ingersoll Rand Inc 0.020%
International Flavors & Fragrances Inc 0.020%
Johnson & Johnson 0.330%
Kao Corp 0.020%
Kellogg Co 0.010%
Kerry Group PLC 0.010%
Keurig Dr Pepper Inc 0.010%
Kimberly-Clark Corp 0.040%
Kirin Holdings Co Ltd 0.010%
Koninklijke Dsm Nv 0.020%
Kraft Heinz Co/The 0.020%
L'Oreal SA 0.070%
LVMH Moet Hennessy Louis Vuitton Se 0.140%
Linde PLC-Etr 0.040%
Linde PLC-Ny 0.080%
Lyondellbasell Industries Nv 0.020%
Marubeni Corp 0.010%
Mondelez International Holdings Nlg Bv 281021 2.00 Cb 0.020%
Mondelez International Inc 0.060%
Mosaic Co/The 0.010%
Nestle SA 0.250%
Novozymes A/S 0.010%
Nutrien Ltd 0.020%
PPG Industries Inc 0.030%
Pepsico Inc 0.150%
Procter & Gamble Co/The 0.250%
Reckitt Benckiser Group PLC 0.050%
Reckitt Benckiser Treasury Services PLC 240622 Frn 0.010%
Royal Dutch Shell PLC-A Shs-Lon 0.060%
Royal Dutch Shell PLC-B Shs 0.050%
Seven & I Holdings Co Ltd 0.020%
Sherwin-Williams Co/The 0.040%
Shin-Etsu Chemical Co Ltd 0.040%
Shiseido Co Ltd 0.020%
Solvay SA 0.010%
Svenska Cellulosa Ab Sca 0.010%
Symrise AG 0.010%
Syngenta Finance AG 230421 3.933 Cb 0.040%
Tesco PLC 0.020%
Tesco Property Finance PLC 130440 5.744 Sf 0.030%
Umicore SA 0.010%
Unicharm Corp 0.010%
Unilever PLC - EUR 0.060%
Unilever PLC - Gbp 0.050%
Yara International Asa 0.010%

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 March 31st 2021 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.

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 Wed June 30th 2021.

Showing the top 10 investments for this fund:

  • AMP Wholesale Unit Trust Msci Global Index Shares
    New Zealand International Equities
    40.18%
  • AMP Capital NZ Shares Index Fund
    New Zealand Australasian Equities
    20.01%
  • AMP Capital NZ Fixed Interest Fund
    New Zealand NZ Fixed Interest
    11.92%
  • Federal National Mortgage Association 150845 4.0 Tba
    United States Int Fixed Interest AAA
    2.42%
  • Japan Government 130921 0.00 Gb
    Japan Int Fixed Interest A1
    1.29%
  • United States Treasury 010721 0.03 Repo
    United States Int Fixed Interest AAA
    1.14%
  • AMP Capital NZ Cash Fund
    New Zealand Cash and Equivalents
    1.01%
  • Cash
    New Zealand Cash and Equivalents
    0.96%
  • Fnma 30Yr Conv Loan 150840 0.00 Tba
    United States Int Fixed Interest AAA
    0.64%
  • United States Treasury 150241 1.875 Cb
    United States Int Fixed Interest AAA
    0.59%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Wed June 30th 2021.

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

Target

Actual


Type Target Actual
Cash and Cash Equivalents 2.0% 2.88%
New Zealand Fixed Interest 12.0% 10.28%
International Fixed Interest 26.0% 26.78%
Australasian Equities 20.0% 20.86%
International Equities 40.0% 39.19%
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 Wed June 30th 2021.

Does this fund exclude companies that cause deep concern to New Zealanders? The first column shows if the fund has a credible 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 concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.02%
  • Alcohol:
    0.42%
  • Animal Testing:
    3.62%
  • Fossil Fuels:
    2.35%
  • Gambling:
    0.65%
  • GMOs:
    0.03%
  • Human Rights & Environmental Violations:
    1.35%
  • Palm Oil:
    0.01%
  • Tobacco:
    0.05%
  • Weapons:
    0.12%

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 March 31st 2021 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 exclusions policy may not be consistent with its portfolio holdings because the fund might be still implementing its policy change or their policy may be less stringent than the definitions applied by Mindful Money.

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. Similarly Mindful Money uses a broader scope for fossil fuels than the government’s rules for default KiwiSaver funds. The full definitions used in the Mindful Money analysis are here.

In their own words

"The Fund aims for mid-range long-run returns by investing in a diversified portfolio with a balance of income and growth assets. The Fund is managed with the objective of performing broadly in line with the return of its investment benchmark."

Value $1.5M NZD
Period of data report Wed June 30th 2021
Members 61
Fund started Mon Sept. 14th 2020
Total annual fund fees 0.37%
Total performance based fees 0.0%
Manager's basic fee 0.35%
Other management and administration charges 0.02%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Mike Heath

Currently: Investment Committee Member (1 years, 3 months)
Previously: General Manager InvestNow (3 years, 3 months)

Anthony Edmonds

Currently: Investment Committee Member (1 years, 3 months)
Previously: Managing Director Implemented Investment Solutions (10 years, 7 months)

Anthony Sowerby

Currently: Investment Committee Member (1 years, 3 months)
Previously: Commercial Manager InvestNow (1 years, 9 months)

Rachel Weld

Currently: Investment Committee Member (1 years, 3 months)
Previously: Principal Consultant Implemented Investment Solutions (1 years, 4 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Wed June 30th 2021.

Downloads

Download the fund's disclosure statement and portfolio holdings.

Latest news

You should be prudent about your investment.

Investing involves risk. The value of investments can go down, as well as going up. You might lose some of your capital invested. The information provided on this website is not a recommendation to buy, sell or hold any financial products. Nothing on this page is financial advice for the purposes of the Financial Advisers Act 2008 and any associated regulations.

Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.