OneAnswer International Share Fund

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Not Mindful
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: 1.06%

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 0.03%
Cia Paranaense 0.06%
Ck Hutchinson Holdng 0.06%
Coca Cola Co 0.32%
Enel Americas SA 0.03%
Enel Spa 0.11%
Hollyfrontier Corp 0.02%
Itochu Corp 0.07%
Lg Corp 0.04%
Lukoil PJSC-Spon Adr 0.04%
Marubeni Corp 0.04%
Motor Oil SA 0.02%
Nrg Energy Inc 0.04%
OMV AG 0.03%
Orix Corp 0.04%
PJSC Tatneft Adr 0.03%
Phillips 66 0.04%
Repsol SA 0.03%
Royal Dutch Shell 0.05%
Sojitz Corp 0.04%
Teck Resources Cls B 0.04%
Total Se 0.03%
Valero Energy Corp 0.05%

Weapons

Amphenol Corp - Cl A 0.25%
Bae Systems PLC 0.08%
Howmet Aerospace Inc 0.01%
Indra Sistemas SA 0.03%
Lear Corp 0.04%
Leonardo Spa 0.03%
Oshkosh Corp 0.06%
Raytheon Tech Corp 0.03%
Rheinmetall AG 0.03%
Rolls Royce Holdings 0.08%
Safran SA 0.23%
Science Applications 0.04%
Textron Inc 0.05%

Tobacco

Alimentation Couche 0.48%

Gambling

Flutter Entertainmnt 0.39%
Wynn Resorts Ltd 0.01%

Alcohol

Carlsberg As - B Shs 0.23%
Diageo PLC 0.94%
Heineken Nv 1.11%
LVMH Moet Hennessy 1.26%
Pernod-Ricard SA 0.62%

Human Rights & Environmental Violations

Archer Daniels 0.04%
Essity Aktiebolag-B 0.94%
Johnson & Johnson 0.53%
Nestle SA 1.82%
Royal Dutch Shell 0.05%

Animal Testing

Adeka Corp 0.040%
Air Liquide 0.640%
Akzo Nobel N.V 0.550%
Archer Daniels 0.040%
Bayer AG 0.630%
Burberry Group PLC 0.240%
Celanese Corp 0.060%
Coca Cola Co 0.320%
Colgate Palmolive 0.500%
Danone 0.860%
Eastman Chemical Co 0.080%
Essity Aktiebolag-B 0.940%
Glaxosmithkline PLC 0.070%
Hermes International 0.110%
Hollyfrontier Corp 0.020%
Hp Inc 0.070%
Huntsman Corp 0.050%
Ingredion Inc 0.030%
Johnson & Johnson 0.530%
Kellogg Co 0.030%
Koninklijke Dsm Nv 0.770%
Kronos Worldwide Inc 0.020%
LVMH Moet Hennessy 1.260%
Linde PLC 0.800%
Linde PLC US 0.210%
Marubeni Corp 0.040%
Mitsubishi Gas Chem 0.040%
Nestle SA 1.820%
PPG Industries Inc 0.490%
Pepsico Inc 0.300%
Reckitt Benckiser 0.860%
Royal Dutch Shell 0.050%
Sainsbury (J) PLC 0.030%
Sherwin-Williams Co 0.210%
Solvay SA 0.040%
Tesco PLC 0.050%
Trinseo SA 0.020%
Unilever Nv Ord 0.360%
Xerox Corp 0.030%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Wed Sept. 30th 2020 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 Wed March 31st 2021.

Showing the top 10 investments for this fund:

  • Visa Inc
    United States International Equities
    2.44%
  • Comcast Corp - Cls A
    United States International Equities
    1.75%
  • Nestle SA
    Switzerland International Equities
    1.61%
  • Hdfc Bank Ltd - Adr
    United States International Equities
    1.6%
  • LVMH Moet Hennessy
    France International Equities
    1.49%
  • Thermo Fisher Scientific Inc
    United States International Equities
    1.31%
  • Medtronic PLC
    United States International Equities
    1.3%
  • Schneider Electric
    France International Equities
    1.29%
  • Cash Deposit (J.P. Morgan USD)
    United States Cash and Equivalents A-1
    1.2%
  • Accenture PLC - Cl A
    United States International Equities
    1.11%

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

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a 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:
    4.15%
  • Animal Testing:
    13.21%
  • Fossil Fuels:
    1.29%
  • Gambling:
    0.41%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    3.37%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.48%
  • Weapons:
    0.95%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Wed Sept. 30th 2020 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 intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.

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.

In their own words

"The International Share Fund invests mainly in international equities. Investments may include:• equities in companies that are listed on a recognised stock exchange and• cash and cash equivalents. The fund aims to achieve a positive yearly return (after the fund charge and before tax) that over the long-term outperforms the relevant market index."

Value $66M NZD
Period of data report Wed March 31st 2021
Members 1,607
Fund started Mon Oct. 1st 2007
Total annual fund fees 1.06%
Total performance based fees 0.0%
Manager's basic fee 1.0%
Administration charges 0.06%
Total other charges 18.0
Total other charges currency NZD

Key Personnel

Paul Huxford

Currently: Chief Investment Officer New Zealand (2 years, 9 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, 1 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, 1 months)
Previously: Senior Asset Allocation Manager ANZ Bank New Zealand Limited (1 years, 8 months)

Ben Wedd4

Currently: Investment Analyst (1 years, 10 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 Wed March 31st 2021.

Downloads

Download the fund's disclosure statement and portfolio holdings.

Latest news

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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 Advisers Act 2008 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.