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.

Key:

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

Companies of concern

    • Palantir Technologies 6.09%
    • Meta Platforms, Inc. 4.14%

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. 2024 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

The Fund provides access to a global share portfolio that offers thematic exposure to disruptive innovation across a number of sectors, and geographies.

Value $28.6M NZD
Period of data report 30th Sept. 2024
Members 961
Fund started 20th Nov. 2020
Total annual fund fees 1.25%
Total performance based fees 0.0%
Manager's basic fee 1.25%
Other management and administration charges 0.0%
Total other charges 30.0
Total other charges currency NZD

Alan Clarke

Currently: Portfolio Manager, Diversified Funds & External Managers and member of the Investment Committee (1 years, 0 months)
Previously: Co-head of Diversified Portfolio Management - ANZ Investments (3 years, 8 months)

Stuart Williams

Currently: Managing Director and Chair of Investment Committee (1 years, 6 months)
Previously: Head of Equities – Nikko Asset Management New Zealand Limited (8 years, 7 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30th Sept. 2024.

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
2024 14.19% 33.89%
2023 -4.84% -35.59%
2022 3.55% -40.84%

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. 2024.

Top 10 Investments

  • Tesla Motors Inc
    United States International Equities
    9.46%
  • Roku Inc
    United States International Equities
    7.33%
  • Roblox Corp
    United States International Equities
    6.13%
  • Palantir Technologies Inc
    United States International Equities
    6.09%
  • Coinbase Global Inc
    United States International Equities
    5.91%
  • Shopify Inc
    Canada International Equities
    4.73%
  • Robinhood Markets Inc
    United States International Equities
    4.72%
  • Block Inc
    United States International Equities
    4.53%
  • Meta Platforms Inc
    United States International Equities
    4.14%
  • Draftkings Inc
    United States International Equities
    3.12%
Type Target Actual
Cash and Cash Equivalents 0.0% 2.82%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 100.0% 97.18%
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. 2024.