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%.
Where companies are involved in testing products on animals for cosmetic, personal care, household product, chemical and other uses. We do not include companies which conduct animal testing for pharmaceutical products, medical devices, biotechnology, human food, or pet food.
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
Where companies are involved in testing products on animals for cosmetic, personal care, household product, chemical and other uses. We do not include companies which conduct animal testing for pharmaceutical products, medical devices, biotechnology, human food, or pet food.
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
Invests in Australian shares and is designed to track the return (before tax, fees and other expenses) of the S&P/ASX Mid Cap 50 Index.
| Value | $31.7M NZD |
| Period of data report | 31st Dec. 2024 |
| Members | 1,515 |
| Fund started | 19th Jan. 2015 |
| Total annual fund fees | 0.59% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.58% |
| Other management and administration charges | 0.01% |
| 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% | 14.3% |
| 2023 | -4.84% | -5.58% |
| 2022 | 3.55% | 15.54% |
| 2021 | 33.87% | 67.55% |
| 2020 | -6.10% | -21.08% |
| 2019 | 10.35% | 0.7% |
| 2018 | 6.95% | 8.08% |
| 2017 | 10.40% | 17.94% |
| 2016 | 4.51% | 9.38% |
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.
Pro Medicus Ltd
Australia Australasian Equities
Rea Group Ltd
Australia Australasian Equities
Jb Hi-Fi Ltd
Australia Australasian Equities
Nextdc Ltd
Australia Australasian Equities
Evolution Mining Ltd
Australia Australasian Equities
Technology One Ltd
Australia Australasian Equities
Sgh Ltd
Australia Australasian Equities
Washington H Soul Pattinson & Co Ltd
Australia Australasian Equities
Vicinity Ltd
Australia Australasian Equities
Orica Ltd
Australia Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.32% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 100.0% | 99.68% |
| 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.
Where companies are involved in testing products on animals for cosmetic, personal care, household product, chemical and other uses. We do not include companies which conduct animal testing for pharmaceutical products, medical devices, biotechnology, human food, or pet food.
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
Where companies are involved in testing products on animals for cosmetic, personal care, household product, chemical and other uses. We do not include companies which conduct animal testing for pharmaceutical products, medical devices, biotechnology, human food, or pet food.
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
Invests in Australian shares and is designed to track the return (before tax, fees and other expenses) of the S&P/ASX Mid Cap 50 Index.
| Value | $31.7M NZD |
| Period of data report | 31st Dec. 2024 |
| Members | 1,515 |
| Fund started | 19th Jan. 2015 |
| Total annual fund fees | 0.59% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.58% |
| Other management and administration charges | 0.01% |
| 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% | 14.3% |
| 2023 | -4.84% | -5.58% |
| 2022 | 3.55% | 15.54% |
| 2021 | 33.87% | 67.55% |
| 2020 | -6.10% | -21.08% |
| 2019 | 10.35% | 0.7% |
| 2018 | 6.95% | 8.08% |
| 2017 | 10.40% | 17.94% |
| 2016 | 4.51% | 9.38% |
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.
Pro Medicus Ltd
Australia Australasian Equities
Rea Group Ltd
Australia Australasian Equities
Jb Hi-Fi Ltd
Australia Australasian Equities
Nextdc Ltd
Australia Australasian Equities
Evolution Mining Ltd
Australia Australasian Equities
Technology One Ltd
Australia Australasian Equities
Sgh Ltd
Australia Australasian Equities
Washington H Soul Pattinson & Co Ltd
Australia Australasian Equities
Vicinity Ltd
Australia Australasian Equities
Orica Ltd
Australia Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.32% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 100.0% | 99.68% |
| 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.
