Where a company has multiple ethical concerns, the total concerns percentage counts this investment once.
The average total concerns of all funds of the same risk profile is weighted by the funds' investment values.
The average total concerns of all KiwiSaver aggressive funds is 10.67%.
Invests in Australian shares and is designed to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Financials Ex-A-REIT Index.
| Value | $6.94M NZD |
| Period of data report | 31st Dec. 2024 |
| Members | 711 |
| Fund started | 21st Sept. 2015 |
| Total annual fund fees | 0.59% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.56% |
| Other management and administration charges | 0.03% |
| Total other charges | 30.0 |
| Total other charges currency | NZD |
|
Guy Roulston Elliffe |
Currently: Director (9 years, 1 months)
|
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smartshares (5 years, 7 months)
|
|
Anna Lennie Scott |
Currently: Chief Executive Officer - Smartshares (1 years, 3 months)
|
|
Alister John Williams |
Currently: Director (9 years, 1 months)
|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st Dec. 2024.
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% | 27.55% |
| 2023 | -4.84% | -8.08% |
| 2022 | 3.55% | 14.47% |
| 2021 | 33.87% | 52.24% |
| 2020 | -6.10% | -22.87% |
| 2019 | 10.35% | -1.89% |
| 2018 | 6.95% | -11.61% |
| 2017 | 10.40% | 25.38% |
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. 2024.
Commonwealth Bank Of Australia
Australia Australasian Equities
NZD Cash Account (ANZ Bank)
New Zealand Cash and Equivalents AA-
National Australia Bank Ltd
Australia Australasian Equities
Westpac Banking Corp
Australia Australasian Equities
ANZ Group Holdings Ltd
Australia Australasian Equities
Macquarie Group Ltd
Australia Australasian Equities
AUD Cash Account (BNP Paribas)
Australia Cash and Equivalents AA-
Qbe Insurance Group Ltd
Australia Australasian Equities
Suncorp Group Ltd
Australia Australasian Equities
Insurance Australia Group Ltd
Australia Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.1% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 100.0% | 99.9% |
| 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% |
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 Dec. 2024.
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.
Invests in Australian shares and is designed to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Financials Ex-A-REIT Index.
| Value | $6.94M NZD |
| Period of data report | 31st Dec. 2024 |
| Members | 711 |
| Fund started | 21st Sept. 2015 |
| Total annual fund fees | 0.59% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.56% |
| Other management and administration charges | 0.03% |
| Total other charges | 30.0 |
| Total other charges currency | NZD |
|
Guy Roulston Elliffe |
Currently: Director (9 years, 1 months)
|
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smartshares (5 years, 7 months)
|
|
Anna Lennie Scott |
Currently: Chief Executive Officer - Smartshares (1 years, 3 months)
|
|
Alister John Williams |
Currently: Director (9 years, 1 months)
|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st Dec. 2024.
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% | 27.55% |
| 2023 | -4.84% | -8.08% |
| 2022 | 3.55% | 14.47% |
| 2021 | 33.87% | 52.24% |
| 2020 | -6.10% | -22.87% |
| 2019 | 10.35% | -1.89% |
| 2018 | 6.95% | -11.61% |
| 2017 | 10.40% | 25.38% |
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. 2024.
Commonwealth Bank Of Australia
Australia Australasian Equities
NZD Cash Account (ANZ Bank)
New Zealand Cash and Equivalents AA-
National Australia Bank Ltd
Australia Australasian Equities
Westpac Banking Corp
Australia Australasian Equities
ANZ Group Holdings Ltd
Australia Australasian Equities
Macquarie Group Ltd
Australia Australasian Equities
AUD Cash Account (BNP Paribas)
Australia Cash and Equivalents AA-
Qbe Insurance Group Ltd
Australia Australasian Equities
Suncorp Group Ltd
Australia Australasian Equities
Insurance Australia Group Ltd
Australia Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.1% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 100.0% | 99.9% |
| 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% |
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 Dec. 2024.
