Issues of concern

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 fund has no investments in issues of concern

Key:

  • Human Rights Violations
  • Environmental Harm
  • Animal Cruelty
  • Weapons
  • Fossil Fuels
  • Social Harm

Companies 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 30th Sept. 2023 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.

The listing of companies of concern is based on definitions used in Mindful Money's methodology. These definitions may be different from the exclusions policy and definitions applied by the fund provider.

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.

About this fund

Provides exposure to an actively managed investment grade portfolio that invests mainly in New Zealand Government bond and corporate bond fixed interest securities

Value $797k NZD
Period of data report 30th Sept. 2023
Members 53
Fund started 5th Oct. 2020
Total annual fund fees 0.65%
Total performance based fees 0.0%
Manager's basic fee 0.56%
Other management and administration charges 0.09%
Total other charges 0.0
Total other charges currency NZD

Mike Heath

Currently: Investment Committee Member (3 years, 6 months)
Previously: General Manager, InvestNow (5 years, 6 months)

Anthony Edmonds

Currently: Investment Committee Member (3 years, 6 months)
Previously: Director, FundRock NZ and InvestNow (12 years, 10 months)

Anthony Sowerby

Currently: Investment Committee Member (3 years, 6 months)
Previously: Head of Investment Manager Oversight, FundRock NZ (2 years, 0 months)

Jason Choy

Currently: Investment Committee Member (1 years, 2 months)
Previously: Senior Portfolio Manager, FundRock NZ and InvestNow (1 years, 4 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30th Sept. 2023.

Past Returns

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
2023 -0.13% -0.59%
2022 -1.68% -4.1%

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 30th Sept. 2023.

Top 10 Investments

  • Harbour NZ Core Fixed Interest Fund
    New Zealand NZ Fixed Interest
    100.0%
Type Target Actual
Cash and Cash Equivalents 5.0% 1.43%
New Zealand Fixed Interest 85.0% 97.01%
International Fixed Interest 10.0% 1.57%
Australasian Equities 0.0% 0.0%
International Equities 0.0% 0.0%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

Investment Mix

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

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30th Sept. 2023.