OneAnswer International Share Fund

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Fund type: Aggressive fund

Past Returns: 13.59%

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

Annual Fees: 1.05%

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

China Petroleum 0.06%
Cia Paranaense 0.06%
Ck Hutchinson Holdng 0.05%
Coca Cola Co 0.47%
Hollyfrontier Corp 0.04%
Itochu Corp 0.06%
Jefferies Financial 0.04%
Lg Corp 0.04%
Lukoil PJSC-Spon Adr 0.05%
Lyondellbasell Ind A 0.07%
Marubeni Corp 0.04%
Motor Oil SA 0.02%
OMV AG 0.05%
PJSC Tatneft Adr 0.04%
Phillips 66 0.04%
Repsol SA 0.05%
Royal Dutch Shell 0.06%
Sojitz Corp 0.04%
Total Se 0.04%
Valero Energy Corp 0.06%

Weapons

Amphenol Corp - Class A 0.26%

Gambling

Flutter Entertainmnt 0.44%

Alcohol

Carlsberg As - B Shs 0.22%
Diageo PLC 1.04%
Heineken Nv 1.00%
LVMH Moet Hennessy 1.20%
Molson Coors Beverag 0.07%
Pernod-Ricard SA 0.67%

Human Rights & Environmental Violations

Bayer AG 0.43%
China Petroleum 0.06%
Johnson & Johnson 0.04%
Nestle SA 1.68%
Royal Dutch Shell 0.06%
Teva Pharmaceutical 0.03%

Animal Testing

Adeka Corp 0.04%
Air Liquide 0.58%
Akzo Nobel N.V 0.43%
Archer Daniels 0.04%
Bayer AG 0.43%
Burberry Group PLC 0.26%
Celanese Corp 0.09%
Coca Cola Co 0.47%
Danone 0.75%
Eastman Chemical Co 0.08%
Essity Aktiebolag-B 0.69%
General Mills Inc 0.07%
Glaxosmithkline PLC 0.16%
Hermes International 0.14%
Hollyfrontier Corp 0.04%
Hp Inc 0.10%
Huntsman Corp 0.05%
Ingredion Inc 0.03%
International Flavors & Fragrances 0.23%
Johnson & Johnson 0.04%
Kimberly-Clark Corp 0.04%
Koninklijke Dsm Nv 0.73%
Kraft Heinz Co 0.08%
LVMH Moet Hennessy 1.20%
Linde PLC 0.79%
Linde PLC US 0.21%
Lyondellbasell Ind A 0.07%
Marubeni Corp 0.04%
Mitsubishi Gas Chem 0.03%
Nestle SA 1.68%
PPG Industries Inc 0.43%
Reckitt Benckiser 0.58%
Royal Dutch Shell 0.06%
Sainsbury (J) PLC 0.04%
Sherwin-Williams Co 0.15%
Solvay SA 0.05%
Tesco PLC 0.04%
Trinseo SA 0.02%
Unilever PLC 0.06%
Xerox Corp 0.04%
Yara International 0.05%

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
2021 35.08% 31.51%
2020 -6.18% 1.06%
2019 9.46% 8.21%
2018 6.55% 11.48%
2017 10.40% 11.88%
2016 4.51% 5.12%
2015 15.30% 21.06%
2014 10.31% 12.61%
2013 13.23% 10.49%
2012 -5.15% -3.81%

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:

  • Visa Inc
    United States International Equities
    2.44%
  • Nestle SA
    Switzerland International Equities
    1.95%
  • Thermo Fisher Scientific Inc
    United States International Equities
    1.58%
  • Schneider Electric
    France International Equities
    1.46%
  • Accenture PLC - Class A
    United States International Equities
    1.38%
  • LVMH Moet Hennessy
    France International Equities
    1.37%
  • Roche Holding AG
    Switzerland International Equities
    1.32%
  • Comcast Corp - Class A
    United States International Equities
    1.29%
  • Cash Deposit (J.P. Morgan USD)
    United States Cash and Equivalents A-1
    1.27%
  • Hdfc Bank Ltd - Adr
    United States International Equities
    1.26%

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% 0.01%
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% 99.99%
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:
    0.00%
  • Alcohol:
    4.21%
  • Animal Testing:
    11.11%
  • Fossil Fuels:
    1.38%
  • Gambling:
    0.44%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    2.32%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.00%
  • Weapons:
    0.26%

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

"The International Share Fund invests mainly in international equities. Investments may include:• equities in companies that are listed or are soon to be listed on a stock exchange and• cash and cash equivalents."

Value $77M NZD
Period of data report Fri Dec. 31st 2021
Members 1,601
Fund started Mon Oct. 1st 2007
Total annual fund fees 1.05%
Total performance based fees 0.0%
Manager's basic fee 1.0%
Other management and administration charges 0.05%
Total other charges 18.0
Total other charges currency NZD

Key Personnel

Paul Huxford

Currently: Chief Investment Officer New Zealand (3 years, 6 months)
Previously: Acting Chief Investment Officer ANZ Bank New Zealand Limited (0 years, 3 months)

Alan Clarke

Currently: Co-Head of Diversified Portfolio Management (2 years, 10 months)
Previously: Senior Mandate Research Manager ANZ Bank New Zealand Limited (3 years, 7 months)

Maaike Van Tol

Currently: Co-Head of Diversified Portfolio Management (2 years, 10 months)
Previously: Senior Asset Allocation Manager ANZ Bank New Zealand Limited (1 years, 8 months)

Ben Wedd

Currently: Investment Analyst (2 years, 7 months)
Previously: Investment Compliance AnalystANZ Bank New Zealand Limited (2 years, 7 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.