Funds

JMI Wealth KiwiSaver Growth Fund

Total Ethical Concerns: 9.21%

The average total concerns of all KiwiSaver growth funds is 8.07%.

Companies of Concern

  • Animal Cruelty 1.62%

    • L'Oréal SA
      0.32%
      0.32%
    • 0.30%
    • Kimberly-Clark Corp.
      0.19%
      0.19%
    • Orica Ltd.
      0.15%
      0.15%
    • Colgate-Palmolive Co.
      0.13%
      0.13%
    • Eni Spa
      0.13%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.13%
    • Philip Morris International (Pmi)
      0.06%
      0.06%
    • Reliance Industries Ltd.
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Hermès International Sca
      0.03%
      0.03%
    • The Sherwin-Williams Co.
      0.03%
      0.03%
    • British American Tobacco
      0.02%
      0.02%
    • Corteva, Inc.
      0.02%
      0.02%
    • Nomad Foods Ltd
      0.02%
      0.02%
    • Shin-Etsu Chemical Co., Ltd.
      0.02%
      0.02%
    • Air Liquide
      0.01%
      0.01%
    • Unilever PLC
      0.01%
      0.01%
  • Human Rights Violations 1.86%

    • 0.59%
    • Rio Tinto
      0.31%
      0.31%
    • Wells Fargo
      0.20%
      0.20%
    • Petrobras
      0.18%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.18%
    • Nestlé
      0.12%
      0.12%
    • Ubs
      0.10%
      0.10%
    • 0.06%
    • Petrochina Co Ltd
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Saudi Aramco
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Caterpillar
      0.02%
      0.02%
    • Glencore
      0.02%
      0.02%
    • Mtn Group Limited
      0.02%
      0.02%
    • 0.02%
    • Grupo México S.A.B. De C.V.
      0.01%
      0.01%
    • 0.01%
  • Social Harm 0.82%

  • Fossil Fuels 5.38%

    • Contact Energy Ltd.
      1.44%
      1.5°C
      This company is on a 1.5°C pathway
      1.44%
    • BHP
      0.72%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.72%
    • Rio Tinto
      0.31%
      0.31%
    • National Grid PLC
      0.27%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.27%
    • Petrobras
      0.18%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.18%
    • Entergy Corp.
      0.15%
      0.15%
    • Orica Ltd.
      0.15%
      0.15%
    • Eni Spa
      0.13%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.13%
    • Pg&E Corp
      0.12%
      0.12%
    • Cenovus Energy, Inc.
      0.10%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.10%
    • Nextera Energy, Inc.
      0.10%
      0.10%
    • Tc Energy Corp.
      0.10%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.10%
    • The Williams Cos., Inc.
      0.08%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.08%
    • Nisource, Inc.
      0.07%
      0.07%
    • E.On Se
      0.06%
      0.06%
    • Pembina Pipeline Corp.
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Petrochina Co Ltd
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Vale SA
      0.06%
      0.06%
    • Wec Energy Group, Inc.
      0.06%
      0.06%
    • Aker BP Asa
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Reliance Industries Ltd.
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Suncor Energy, Inc.
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Targa Resources Corp.
      0.05%
      0.05%
    • Totalenergies Se
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Ameren Corp.
      0.04%
      0.04%
    • Centerpoint Energy, Inc.
      0.04%
      0.04%
    • Consolidated Edison, Inc.
      0.04%
      0.04%
    • Enn Clean Energy International Investment Ltd.
      0.04%
      0.04%
    • Ppl Corp.
      0.04%
      0.04%
    • Alliant Energy Corp.
      0.03%
      0.03%
    • BP
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Enel
      0.03%
      1.5°C
      This company is on a 1.5°C pathway
      0.03%
    • Evergy, Inc.
      0.03%
      0.03%
    • Phillips 66
      0.03%
      0.03%
    • Royal Vopak Nv
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Saudi Aramco
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Sempra Energy
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Sojitz Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Dominion Energy, Inc.
      0.02%
      0.02%
    • Engie SA
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Glencore
      0.02%
      0.02%
    • Power Assets Holdings Ltd.
      0.02%
      0.02%
    • Rwe AG
      0.02%
      0.02%
    • Tenaga Nasional Bhd.
      0.02%
      0.02%
    • The Kansai Electric Power Co., Inc.
      0.02%
      0.02%
    • Xcel Energy, Inc.
      0.02%
      0.02%
    • Cheniere Energy, Inc.
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Chubu Electric Power Co., Inc.
      0.01%
      0.01%
    • Conocophillips
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Delta Air Lines, Inc.
      0.01%
      0.01%
    • Fairfax Financial Holdings Ltd.
      0.01%
      0.01%
    • Grupo México S.A.B. De C.V.
      0.01%
      0.01%
  • Weapons 0.46%

    • Safran SA
      0.06%
      0.06%
    • Airbus
      0.05%
      0.05%
    • Howmet Aerospace, Inc.
      0.05%
      0.05%
    • Rolls-Royce Holdings PLC
      0.05%
      0.05%
    • Amphenol Corp.
      0.04%
      0.04%
    • Bae Systems PLC
      0.03%
      0.03%
    • Sojitz Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Transdigm Group, Inc.
      0.03%
      0.03%
    • Heico Corp.
      0.02%
      0.02%
    • Honeywell International, Inc.
      0.02%
      0.02%
    • Northrop Grumman Corp.
      0.02%
      0.02%
    • 0.02%
  • Environmental Harm 1.16%

    • BHP
      0.72%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.72%
    • Pg&E Corp
      0.12%
      0.12%
    • Vale SA
      0.06%
      0.06%
    • Pepsico
      0.05%
      0.05%
    • 0.03%
    • Corteva, Inc.
      0.02%
      0.02%
    • Danone
      0.02%
      0.02%
    • 0.02%
    • Glencore
      0.02%
      0.02%
    • Honeywell International, Inc.
      0.02%
      0.02%
    • Bunge
      0.01%
      0.01%
    • Mondelez
      0.01%
      0.01%
    • Unilever PLC
      0.01%
      0.01%

From the Fund Provider

  • About this fund

    About this Fund

    Aims to provide a high level of capital growth over the medium to long term (at least 7 years). The fund invests mostly in growth assets, with a modest allocation to income assets.

    Value $10.5M NZD
    Period of data report 31st March 2025
    Members 161
    Fund started 24th Nov. 2020
    Total annual fund fees 1.29%
    Total performance based fees 0.0%
    Manager's basic fee 0.99%
    Other management and administration charges 0.3%
    Total other charges 36.0
    Total other charges currency NZD

    Stuart Kenneth Reginald Millar

    Currently: Chief Investment Officer - Smartshares (5 years, 10 months)
    Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

    Andrew Kelleher

    Currently: Director - JMI Wealth, Select Wealth and Clarity Funds Management (16 years, 11 months)
    Previously: Acting Managing Principal - ASB Securities Limited (3 years, 5 months)

    Michael Gray

    Currently: Investment Strategist - JMI Wealth Limited (2 years, 0 months)
    Previously: Head of Investment Strategy - Macquarie Asset Management (NZ) (2 years, 0 months)

    This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2025.

  • Past Returns

    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
    2025 3.71% 3.75%
    2024 14.15% 14.76%
    2023 -3.87% -4.06%
    2022 1.40% 4.13%

    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 31st March 2025.

  • Investments

    Top 10 Investments

    • Wellington Global Stewards Fund

      Ireland International Equities

      8.95%
    • Schroder Sustainable Global Core PIE Fund Hedged

      New Zealand International Equities

      8.38%
    • NZD Cash Account (ANZ Bank)

      New Zealand Cash and Equivalents AA-

      7.75%
    • Capital Group New Perspective Fund Lux

      Luxembourg International Equities

      5.8%
    • Nikko AM NZ Bond Fund

      New Zealand NZ Fixed Interest

      5.06%
    • Ishares Msci Em Imi Screened Ucits ETF

      Ireland International Equities

      4.9%
    • Schroder Sustainable Global Core PIE Fund

      New Zealand International Equities

      4.8%
    • Nikko AM Global Bond Fund

      New Zealand Int Fixed Interest

      3.0%
    • Salt Sustainable Global Listed Infrastructure Fund

      New Zealand Other

      2.03%
    • Fisher & Paykel Healthcare Corp Ltd

      New Zealand Australasian Equities

      1.61%
    Type Target Actual
    Cash and Cash Equivalents 5.0% 6.84%
    New Zealand Fixed Interest 5.0% 5.06%
    International Fixed Interest 10.0% 9.7%
    Australasian Equities 29.0% 30.55%
    International Equities 48.0% 45.31%
    Listed Properties 0.0% 0.0%
    Unlisted Properties 0.0% 0.0%
    Other 3.0% 2.53%
    Commodities 0.0% 0.0%

    Investment Mix

    How the money in this fund is invested by asset type.

    This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2025.

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to 31st March 2025 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.

Issues of Concern

  • 1.62% Animal Cruelty
  • 1.86% Human Rights Violations
  • 0.82% Social Harm
  • 5.38% Fossil Fuels
  • 0.46% Weapons
  • 1.16% Environmental Harm

Companies of Concern

  • Animal Cruelty

    • L'Oréal SA
      0.32%
      0.32%
    • 0.30%
    • Kimberly-Clark Corp.
      0.19%
      0.19%
    • Orica Ltd.
      0.15%
      0.15%
    • Colgate-Palmolive Co.
      0.13%
      0.13%
    • Eni Spa
      0.13%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.13%
    • Philip Morris International (Pmi)
      0.06%
      0.06%
    • Reliance Industries Ltd.
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Hermès International Sca
      0.03%
      0.03%
    • The Sherwin-Williams Co.
      0.03%
      0.03%
    • British American Tobacco
      0.02%
      0.02%
    • Corteva, Inc.
      0.02%
      0.02%
    • Nomad Foods Ltd
      0.02%
      0.02%
    • Shin-Etsu Chemical Co., Ltd.
      0.02%
      0.02%
    • Air Liquide
      0.01%
      0.01%
    • Unilever PLC
      0.01%
      0.01%
  • Human Rights Violations

    • 0.59%
    • Rio Tinto
      0.31%
      0.31%
    • Wells Fargo
      0.20%
      0.20%
    • Petrobras
      0.18%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.18%
    • Nestlé
      0.12%
      0.12%
    • Ubs
      0.10%
      0.10%
    • 0.06%
    • Petrochina Co Ltd
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Saudi Aramco
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Caterpillar
      0.02%
      0.02%
    • Glencore
      0.02%
      0.02%
    • Mtn Group Limited
      0.02%
      0.02%
    • 0.02%
    • Grupo México S.A.B. De C.V.
      0.01%
      0.01%
    • 0.01%
  • Fossil Fuels

    • Contact Energy Ltd.
      1.44%
      1.5°C
      This company is on a 1.5°C pathway
      1.44%
    • BHP
      0.72%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.72%
    • Rio Tinto
      0.31%
      0.31%
    • National Grid PLC
      0.27%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.27%
    • Petrobras
      0.18%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.18%
    • Entergy Corp.
      0.15%
      0.15%
    • Orica Ltd.
      0.15%
      0.15%
    • Eni Spa
      0.13%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.13%
    • Pg&E Corp
      0.12%
      0.12%
    • Cenovus Energy, Inc.
      0.10%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.10%
    • Nextera Energy, Inc.
      0.10%
      0.10%
    • Tc Energy Corp.
      0.10%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.10%
    • The Williams Cos., Inc.
      0.08%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.08%
    • Nisource, Inc.
      0.07%
      0.07%
    • E.On Se
      0.06%
      0.06%
    • Pembina Pipeline Corp.
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Petrochina Co Ltd
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Vale SA
      0.06%
      0.06%
    • Wec Energy Group, Inc.
      0.06%
      0.06%
    • Aker BP Asa
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Reliance Industries Ltd.
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Suncor Energy, Inc.
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Targa Resources Corp.
      0.05%
      0.05%
    • Totalenergies Se
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Ameren Corp.
      0.04%
      0.04%
    • Centerpoint Energy, Inc.
      0.04%
      0.04%
    • Consolidated Edison, Inc.
      0.04%
      0.04%
    • Enn Clean Energy International Investment Ltd.
      0.04%
      0.04%
    • Ppl Corp.
      0.04%
      0.04%
    • Alliant Energy Corp.
      0.03%
      0.03%
    • BP
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Enel
      0.03%
      1.5°C
      This company is on a 1.5°C pathway
      0.03%
    • Evergy, Inc.
      0.03%
      0.03%
    • Phillips 66
      0.03%
      0.03%
    • Royal Vopak Nv
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Saudi Aramco
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Sempra Energy
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Sojitz Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Dominion Energy, Inc.
      0.02%
      0.02%
    • Engie SA
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Glencore
      0.02%
      0.02%
    • Power Assets Holdings Ltd.
      0.02%
      0.02%
    • Rwe AG
      0.02%
      0.02%
    • Tenaga Nasional Bhd.
      0.02%
      0.02%
    • The Kansai Electric Power Co., Inc.
      0.02%
      0.02%
    • Xcel Energy, Inc.
      0.02%
      0.02%
    • Cheniere Energy, Inc.
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Chubu Electric Power Co., Inc.
      0.01%
      0.01%
    • Conocophillips
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Delta Air Lines, Inc.
      0.01%
      0.01%
    • Fairfax Financial Holdings Ltd.
      0.01%
      0.01%
    • Grupo México S.A.B. De C.V.
      0.01%
      0.01%
  • Weapons

    • Safran SA
      0.06%
      0.06%
    • Airbus
      0.05%
      0.05%
    • Howmet Aerospace, Inc.
      0.05%
      0.05%
    • Rolls-Royce Holdings PLC
      0.05%
      0.05%
    • Amphenol Corp.
      0.04%
      0.04%
    • Bae Systems PLC
      0.03%
      0.03%
    • Sojitz Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Transdigm Group, Inc.
      0.03%
      0.03%
    • Heico Corp.
      0.02%
      0.02%
    • Honeywell International, Inc.
      0.02%
      0.02%
    • Northrop Grumman Corp.
      0.02%
      0.02%
    • 0.02%
  • Environmental Harm

    • BHP
      0.72%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.72%
    • Pg&E Corp
      0.12%
      0.12%
    • Vale SA
      0.06%
      0.06%
    • Pepsico
      0.05%
      0.05%
    • 0.03%
    • Corteva, Inc.
      0.02%
      0.02%
    • Danone
      0.02%
      0.02%
    • 0.02%
    • Glencore
      0.02%
      0.02%
    • Honeywell International, Inc.
      0.02%
      0.02%
    • Bunge
      0.01%
      0.01%
    • Mondelez
      0.01%
      0.01%
    • Unilever PLC
      0.01%
      0.01%

About this Fund

Aims to provide a high level of capital growth over the medium to long term (at least 7 years). The fund invests mostly in growth assets, with a modest allocation to income assets.

Value $10.5M NZD
Period of data report 31st March 2025
Members 161
Fund started 24th Nov. 2020
Total annual fund fees 1.29%
Total performance based fees 0.0%
Manager's basic fee 0.99%
Other management and administration charges 0.3%
Total other charges 36.0
Total other charges currency NZD

Stuart Kenneth Reginald Millar

Currently: Chief Investment Officer - Smartshares (5 years, 10 months)
Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

Andrew Kelleher

Currently: Director - JMI Wealth, Select Wealth and Clarity Funds Management (16 years, 11 months)
Previously: Acting Managing Principal - ASB Securities Limited (3 years, 5 months)

Michael Gray

Currently: Investment Strategist - JMI Wealth Limited (2 years, 0 months)
Previously: Head of Investment Strategy - Macquarie Asset Management (NZ) (2 years, 0 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2025.

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
2025 3.71% 3.75%
2024 14.15% 14.76%
2023 -3.87% -4.06%
2022 1.40% 4.13%

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 31st March 2025.

Top 10 Investments

  • Wellington Global Stewards Fund

    Ireland International Equities

    8.95%
  • Schroder Sustainable Global Core PIE Fund Hedged

    New Zealand International Equities

    8.38%
  • NZD Cash Account (ANZ Bank)

    New Zealand Cash and Equivalents AA-

    7.75%
  • Capital Group New Perspective Fund Lux

    Luxembourg International Equities

    5.8%
  • Nikko AM NZ Bond Fund

    New Zealand NZ Fixed Interest

    5.06%
  • Ishares Msci Em Imi Screened Ucits ETF

    Ireland International Equities

    4.9%
  • Schroder Sustainable Global Core PIE Fund

    New Zealand International Equities

    4.8%
  • Nikko AM Global Bond Fund

    New Zealand Int Fixed Interest

    3.0%
  • Salt Sustainable Global Listed Infrastructure Fund

    New Zealand Other

    2.03%
  • Fisher & Paykel Healthcare Corp Ltd

    New Zealand Australasian Equities

    1.61%
Type Target Actual
Cash and Cash Equivalents 5.0% 6.84%
New Zealand Fixed Interest 5.0% 5.06%
International Fixed Interest 10.0% 9.7%
Australasian Equities 29.0% 30.55%
International Equities 48.0% 45.31%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 3.0% 2.53%
Commodities 0.0% 0.0%

Investment Mix

How the money in this fund is invested by asset type.

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2025.