Funds
ANZ Cash Fund
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
In their own words
The Cash Fund invests in cash and cash equivalents. These may include investments issued by New Zealand-registered banks, the New Zealand Government, corporations or local authorities, or non-New Zealand governments.The Cash Fund aims to achieve (after the fund charge and before tax) over the short term lower but stable returns, allowing for smaller ups and downs in value.
| Value | $1.09B NZD |
| Period of data report | 31st Dec. 2023 |
| Members | 46,439 |
| Fund started | 12th Aug. 2008 |
| Total annual fund fees | 0.23% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.19% |
| Other management and administration charges | 0.04% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Mathew Young |
Currently: Acting Chief Investment Officer* and Head of FX Strategy and Implementation (4 years, 10 months) |
|
Helen Skinner |
Currently: Head of Responsible Investing (1 years, 7 months) |
|
Iain Cox |
Currently: Head of Australasian Fixed Interest and Cash (9 years, 10 months) |
|
Varun Khanna |
Currently: Fund Manager Fixed Interest (0 years, 10 months) |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st Dec. 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% | 2.28% |
| 2022 | -1.68% | 0.43% |
| 2021 | 1.56% | 0.62% |
| 2020 | 1.64% | 1.32% |
| 2019 | 2.37% | 1.66% |
| 2018 | 2.05% | 1.61% |
| 2017 | 1.53% | 1.67% |
| 2016 | 2.72% | 2.2% |
| 2015 | 4.23% | 2.67% |
| 2014 | 2.00% | 2.09% |
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 Dec. 2023.
Top 10 Investments
-
ASB Registered Certificate Of Deposit 19/02/2024
New Zealand Cash and Equivalents A-1+3.7% -
ASB Registered Certificate Of Deposit 17/05/2024
New Zealand Cash and Equivalents A-1+2.6% -
ASB Registered Certificate Of Deposit 10/05/2024
New Zealand Cash and Equivalents A-1+2.1% -
Westpac Term Deposit 19/04/2024 6.27%
New Zealand Cash and Equivalents A-1+1.82% -
Westpac Term Deposit 05/02/2024 6.2523%
New Zealand Cash and Equivalents A-1+1.82% -
Bank Of New Zealand Floating Rate Note 23/11/2026
New Zealand Cash and Equivalents AA-1.79% -
Rabobank Floating Rate Note 08/12/2026
New Zealand Cash and Equivalents A+1.78% -
Westpac Registered Certificate Of Deposit 08/08/2024
New Zealand Cash and Equivalents A-1+1.72% -
Bank Of New Zealand Floating Rate Note 18/03/2024
New Zealand Cash and Equivalents AA-1.69% -
ASB Registered Certificate Of Deposit 17/06/2024
New Zealand Cash and Equivalents A-11.64%
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 100.0% | 100.0% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| 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.
Target
Actual
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st Dec. 2023.