Investnow All Country Global Shares Index Fund

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Fund type: Aggressive 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: 0.45%

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

Alleghany Corp 0.02%
Anglo American PLC 0.07%
Arcelormittal SA 0.04%
Astra International Tbk Pt 0.01%
Atlantia Spa 0.02%
Atmos Energy Corp 0.01%
BHP Group Ltd 0.12%
BHP Group PLC 0.08%
Canadian Natural Resources Ltd 0.06%
Cenovus Energy Inc 0.02%
Cheniere Energy Inc 0.03%
Chevron Corp 0.29%
China Petroleum & Chemical-H 0.02%
China Shenhua Energy Co-H 0.02%
Citic Ltd 0.01%
Ck Hutchison Holdings Ltd 0.03%
Coca-Cola Co/The 0.33%
Conocophillips 0.13%
Devon Energy Corp 0.04%
Dominion Energy Inc 0.09%
Enbridge Inc 0.12%
Eneos Holdings Inc 0.02%
Engie SA 0.04%
Eni Spa 0.05%
Eog Resources Inc 0.07%
Equinor Asa 0.04%
Exxon Mobil Corp 0.38%
Franco-Nevada Corp 0.04%
Galp Energia Sgps SA 0.01%
Gazprom PJSC 0.10%
Glencore PLC 0.07%
Hess Corp 0.03%
Hong Kong & China Gas Co Ltd 0.03%
Imperial Oil Ltd 0.01%
Inpex Corp 0.01%
Itochu Corp 0.05%
Jardine Matheson Holdings Ltd 0.01%
Kinder Morgan Inc 0.05%
Lg Corp 0.01%
Loews Corp 0.02%
Lukoil PJSC 0.07%
Lundin Energy Ab 0.01%
Lyondellbasell Industries Nv 0.04%
Marathon Petroleum Corp 0.06%
Marubeni Corp 0.01%
Mitsubishi Corp 0.06%
Mitsui & Co Ltd 0.05%
Naturgy Energy Group SA 0.02%
Neste Oyj 0.04%
Nippon Steel Corp 0.03%
Nippon Yusen Kk 0.02%
Novatek PJSC 0.04%
OMV AG 0.02%
Occidental Petroleum Corp 0.04%
Oil Search Ltd 0.01%
Oneok Inc 0.04%
Pembina Pipeline Corp 0.02%
Petrobras - Petroleo Bras 0.03%
Petrobras - Petroleo Bras-Pr 0.04%
Petrochina Co Ltd-H 0.02%
Phillips 66 0.04%
Pioneer Natural Resources Co 0.06%
Polski Koncern Naftowy Orlen SA 0.01%
Posco 0.04%
Ptt Pcl 0.02%
Public Service Enterprise Group Inc 0.05%
Reliance Industries Ltd 0.18%
Repsol SA 0.03%
Rosneft Oil Co PJSC 0.02%
Royal Dutch Shell PLC-A Shs-Lon 0.13%
Royal Dutch Shell PLC-B Shs 0.12%
Santos Ltd 0.02%
Sasol Ltd 0.02%
Saudi Arabian Oil Co 0.04%
Sk Innovation Co Ltd 0.02%
Snam Spa 0.02%
South32 Ltd-Lon 0.02%
Sumitomo Corp 0.02%
Suncor Energy Inc 0.05%
Tatneft Pao 0.01%
Tc Energy Corp 0.07%
Teck Resources Ltd 0.02%
Ugi Corp 0.02%
Vale SA 0.10%
Valero Energy Corp 0.04%
Williams Cos Inc/The 0.05%
Woodside Petroleum Ltd 0.02%

Weapons

Amphenol Corp 0.07%
Heico Corp-Class A 0.02%
Howmet Aerospace Inc 0.02%
Larsen & Toubro Ltd 0.02%
Teledyne Technologies Inc 0.03%
Transdigm Group Inc 0.05%

Tobacco

Alimentation Couche-Tard Inc 0.05%
Seven & I Holdings Co Ltd 0.06%

Gambling

Aristocrat Leisure Ltd 0.03%
Caesars Entertainment Inc 0.03%
Draftkings Inc 0.02%
Evolution Gaming Group 0.04%
Flutter Entertainment PLC 0.05%
Galaxy Entertainment Group Ltd 0.02%
Las Vegas Sands Corp 0.02%
Mgm Resorts International 0.03%
Tabcorp Holdings Ltd 0.02%
Vici Properties Inc 0.03%

Adult Entertainment/Pornography

Caesars Entertainment Inc 0.03%
Mgm Resorts International 0.03%

Alcohol

Ambev SA 0.02%
Anheuser-Busch Inbev SA/Nv 0.06%
Asahi Group Holdings Ltd 0.04%
Brown-Forman Corp 0.04%
Carlsberg As 0.02%
China Resources Beer Holdings Co Ltd 0.02%
Constellation Brands Inc 0.06%
Diageo PLC 0.16%
Heineken Holding Nv 0.02%
Heineken Nv 0.04%
Kirin Holdings Co Ltd 0.03%
Kweichow Moutai Co Ltd 0.04%
LVMH Moet Hennessy Louis Vuitton Se 0.30%
Molson Coors Beverage Co 0.01%
Pernod Ricard SA 0.07%
Wuliangye Yibin Co Ltd 0.01%

Palm Oil

GMOs

Corteva Inc 0.05%

Human Rights & Environmental Violations

Astra International Tbk Pt 0.01%
BHP Group Ltd 0.12%
BHP Group PLC 0.08%
Bank Hapoalim Bm 0.01%
Bank Leumi Le-Israel Bm 0.02%
Barrick Gold Corp 0.05%
Bayer AG 0.08%
Chevron Corp 0.29%
China Petroleum & Chemical-H 0.02%
Duke Energy Corp 0.11%
Evergreen Marine Corp Taiwan Ltd 0.02%
Formosa Chemicals & Fibre Corp 0.02%
Formosa Plastics Corp 0.03%
Freeport-Mcmoran Inc 0.07%
Glencore PLC 0.07%
Grupo Mexico Sab De Cv 0.02%
Jbs SA 0.01%
Johnson & Johnson 0.64%
Mmc Norilsk Nickel PJSC 0.03%
Motorola Solutions Inc 0.06%
Mtn Group Ltd 0.03%
Nestle SA 0.52%
Petrochina Co Ltd-H 0.02%
Pg&E Corp 0.02%
Posco 0.04%
Rio Tinto Ltd 0.04%
Rio Tinto PLC 0.11%
Royal Dutch Shell PLC-A Shs-Lon 0.13%
Royal Dutch Shell PLC-B Shs 0.12%
Teva Pharmaceutical Industries Ltd 0.01%
Vale SA 0.10%
Wilmar International Ltd 0.01%
Zijin Mining Group Co Ltd-H 0.01%

Animal Testing

Air Liquide SA 0.11%
Akzo Nobel Nv 0.03%
Albemarle Corp 0.04%
Archer-Daniels-Midland Co 0.05%
Arkema SA 0.02%
Asahi Group Holdings Ltd 0.04%
Associated British Foods PLC 0.01%
Avantor Inc 0.04%
Basf Se 0.10%
Bayer AG 0.08%
Beiersdorf AG 0.01%
Burberry Group PLC 0.02%
Celanese Corp 0.02%
Chevron Corp 0.29%
China Feihe Ltd 0.01%
Chr Hansen Holding A/S 0.01%
Church & Dwight Co Inc 0.03%
Clorox Co/The 0.04%
Coca-Cola Co/The 0.33%
Corteva Inc 0.05%
Covestro AG 0.02%
Croda International PLC 0.02%
Danone SA 0.07%
Dow Inc 0.07%
Dupont De Nemours Inc 0.05%
Eastman Chemical Co 0.02%
Ecolab Inc 0.08%
Ems-Chemie Holding AG 0.02%
Estee Lauder Cos Inc/The 0.10%
Fmc Corp 0.02%
Formosa Chemicals & Fibre Corp 0.02%
Formosa Plastics Corp 0.03%
Fujifilm Holdings Corp 0.05%
General Mills Inc 0.05%
Givaudan SA 0.06%
Glaxosmithkline PLC 0.14%
Henkel AG & Co Kgaa 0.01%
Henkel AG & Co Kgaa Vorzug 0.03%
Hermes International 0.06%
Hindustan Unilever Ltd 0.05%
Hp Inc 0.05%
Ingersoll Rand Inc 0.03%
International Flavors & Fragrances Inc 0.05%
J Sainsbury PLC 0.01%
Johnson & Johnson 0.64%
Kao Corp 0.04%
Kellogg Co 0.03%
Kerry Group PLC 0.03%
Keurig Dr Pepper Inc 0.03%
Kikkoman Corp 0.02%
Kimberly-Clark Corp 0.08%
Kirin Holdings Co Ltd 0.03%
Koninklijke Dsm Nv 0.05%
Kraft Heinz Co/The 0.03%
L'Oreal SA 0.15%
LVMH Moet Hennessy Louis Vuitton Se 0.30%
Lg Household & Health Care 0.02%
Linde PLC 0.23%
Lyondellbasell Industries Nv 0.04%
Marubeni Corp 0.01%
Mondelez International Inc 0.12%
Mosaic Co/The 0.02%
Nan Ya Plastics Corp 0.03%
Nestle SA 0.52%
Nippon Paint Holdings Co Ltd 0.01%
Nissan Chemical Corp 0.01%
Novozymes A/S 0.02%
Nutrien Ltd 0.05%
PPG Industries Inc 0.04%
Pepsico Inc 0.32%
Procter & Gamble Co/The 0.52%
Puma Se 0.02%
Reckitt Benckiser Group PLC 0.08%
Reliance Industries Ltd 0.18%
Ricoh Co Ltd 0.01%
Royal Dutch Shell PLC-A Shs-Lon 0.13%
Royal Dutch Shell PLC-B Shs 0.12%
Rpm International Inc 0.01%
Sasol Ltd 0.02%
Seven & I Holdings Co Ltd 0.06%
Sherwin-Williams Co/The 0.11%
Shin-Etsu Chemical Co Ltd 0.09%
Shiseido Co Ltd 0.04%
Sk Innovation Co Ltd 0.02%
Sociedad Quimica Y Minera De Chile SA 0.01%
Solvay SA 0.01%
Svenska Cellulosa Ab Sca 0.02%
Symrise AG 0.02%
Tesco PLC 0.05%
Tosoh Corp 0.01%
Umicore SA 0.02%
Unicharm Corp 0.02%
Unilever PLC - EUR 0.19%
Unilever PLC - Gbp 0.02%
Yara International Asa 0.01%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Thu Sept. 30th 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 Fri Dec. 31st 2021.

Showing the top 10 investments for this fund:

  • All Country Global Shares Index Fund
    New Zealand International Equities
    100.0%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Fri Dec. 31st 2021.

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

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 0.78%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 2.0%
International Equities 100.0% 97.22%
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 Fri Dec. 31st 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:
    0.06%
  • Alcohol:
    1.03%
  • Animal Testing:
    7.37%
  • Fossil Fuels:
    4.90%
  • Gambling:
    0.33%
  • GMOs:
    0.05%
  • Human Rights & Environmental Violations:
    3.06%
  • Palm Oil:
    0.06%
  • Tobacco:
    0.12%
  • Weapons:
    0.31%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Thu Sept. 30th 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

"Provides exposure to a passively managed global shares portfolio. The underlying fund targets a position of being 69% gross hedged to the new Zealand dollar."

Value $9.3M NZD
Period of data report Fri Dec. 31st 2021
Members 636
Fund started Mon Oct. 5th 2020
Total annual fund fees 0.45%
Total performance based fees 0.0%
Manager's basic fee 0.3%
Other management and administration charges 0.15%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Mike Heath

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

Anthony Edmonds

Currently: Investment Committee Member (1 years, 9 months)
Previously: Managing Director Implemented Investment Solutions (11 years, 1 months)

Anthony Sowerby

Currently: Investment Committee Member (1 years, 9 months)
Previously: Senior Product Manager Implemented Investment Solutions (0 years, 3 months)

Rachel Weld

Currently: Investment Committee Member (1 years, 9 months)
Previously: Principal Consultant Implemented Investment Solutions (1 years, 10 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Fri Dec. 31st 2021.

Downloads

Download the fund's disclosure statement and portfolio holdings.

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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 Markets Conduct Act 2013 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.