Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.
Annual fees, including any membership and % management 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
Aes Corporation 0.01%
Agl Energy Ltd 0.07%
Alliant Energy Corp 0.02%
Ameren Corporation 0.02%
American Electric Power Company, Inc. 0.04%
Anglo American PLC 0.03%
Apa Group 0.03%
Beach Energy Ltd 0.03%
BHP Group Ltd 0.80%
BHP Group PLC 0.05%
BP P.L.C. 0.09%
BP PLC 0.03%
Caltex Australia Ltd 0.04%
Cheniere Energy, Inc. 0.01%
Chevron Corp 0.02%
Chevron Corporation 0.16%
China Petroleum & Chemical Corporation Class H 0.02%
Clp Holdings Limited 0.02%
Cms Energy Corporation 0.02%
Cnooc Limited 0.03%
Concho Resources Inc. 0.02%
Conocophillips 0.04%
Dominion Energy Inc 0.06%
Dte Energy Company 0.04%
Engie SA 0.02%
Eni S.P.A. 0.03%
Eog Resources, Inc. 0.01%
Equinor Asa 0.02%
Evergy, Inc. 0.02%
Exxon Mobil Corp 0.02%
Exxon Mobil Corporation 0.18%
Firstenergy Corp. 0.05%
Gazprom 0.01%
Gazprom PJSC 0.04%
Glencore PLC 0.02%
Hess Corporation 0.02%
Jxtg Holdings. Inc. 0.01%
Kinder Morgan Inc Class P 0.02%
Marathon Petroleum Corporation 0.02%
Neste Corporation 0.02%
Nextera Energy Inc 0.01%
Nextera Energy, Inc. 0.12%
Novatek Jsc 0.01%
Oil Company Lukoil PJSC 0.04%
Oil Search Ltd 0.01%
Oneok, Inc. 0.02%
Origin Energy Ltd 0.03%
Phillips 66 0.04%
Ptt Public Co., Ltd.(Alien Mkt) 0.02%
Reliance Industries Limited 0.09%
Reliance Industries Ltd 0.03%
Repsol SA 0.01%
Royal Dutch Shell PLC Class A 0.07%
Royal Dutch Shell PLC Class B 0.07%
Rwe AG 0.02%
Santos Ltd 0.03%
Snam S.P.A. 0.01%
South32 Ltd 0.07%
Tatneft PJSC Sponsored Adr 0.01%
Tenaga Nasional Bhd 0.01%
Total SA 0.14%
Valero Energy Corporation 0.02%
Viva Energy Group Ltd 0.01%
Washington H Soul Pattinson & Co Ltd 0.03%
Wec Energy Group Inc 0.06%
Whitehaven Coal Ltd 0.03%
Williams Companies, Inc. 0.02%
Woodside Petroleum Ltd 0.23%
Xcel Energy Inc. 0.04%
Weapons
Airbus Se 0.04%
Bae Systems PLC 0.02%
Boeing Company 0.04%
Booz Allen Hamilton Holding Corporation Class A 0.02%
General Dynamics Corporation 0.04%
Honeywell International Inc. 0.10%
Huntington Ingalls Industries, Inc. 0.01%
Jacobs Engineering Group Inc. 0.02%
L3Harris Technologies Inc 0.02%
Leidos Holdings, Inc. 0.02%
Lockheed Martin Corporation 0.05%
Northrop Grumman Corporation 0.05%
Raytheon Technologies Corporation 0.09%
Safran S.A. 0.03%
Teledyne Technologies Incorporated 0.02%
Transdigm Group Incorporated 0.03%
Tobacco
Altria Group Inc 0.08%
British American Tobacco P.L.C. 0.10%
Imperial Brands PLC 0.02%
Itc Limited 0.01%
Japan Tobacco Inc. 0.03%
Philip Morris International Inc. 0.10%
Swedish Match Ab 0.01%
Gambling
Aristocrat Leisure Limited 0.01%
Crown Resorts Ltd 0.03%
Galaxy Entertainment Group Limited 0.02%
Mgm Resorts International 0.01%
Sands China Ltd. 0.01%
Skycity Entertainment Group Ltd 0.33%
Star Entertainment Grp Ltd 0.02%
Tabcorp Holdings Ltd 0.08%
Alcohol
Altria Group Inc 0.06%
Ambev SA 0.01%
Anheuser Busch Inbev Nv 0.01%
Anheuser-Busch Inbev SA/Nv 0.04%
Asahi Group Holdings,Ltd. 0.02%
Carlsberg A/S Class B 0.02%
China Resources Beer (Holdings) Co. Ltd. 0.01%
Constellation Brands, Inc. Class A 0.01%
Diageo PLC 0.12%
Heineken Holding N.V. 0.01%
Heineken Nv 0.03%
Kirin Holdings Company, Limited 0.02%
Kirin Holdings Ltd 0.01%
Kweichow Moutai Co., Ltd. Class A 0.02%
LVMH 0.04%
LVMH Moet Hennessy Louis Vuitton Se 0.12%
Metcash Ltd 0.01%
Pernod Ricard SA 0.05%
Palm Oil
GMOs
Basf N 0.02%
Basf Se 0.06%
Bayer AG 0.08%
Dupont De Nemours, Inc. 0.04%
Japan Tobacco Inc. 0.03%
Novartis AG 0.22%
Novozymes A/S Class B 0.01%
Human Rights & Environmental Violations
Archer-Daniels-Midland Company 0.02%
BHP Group Ltd 0.80%
BHP Group PLC 0.05%
Chevron Corp 0.02%
Chevron Corporation 0.16%
Duke Energy Corporation 0.06%
Freeport-Mcmoran, Inc. 0.01%
Glencore PLC 0.02%
Grupo Mexico S.A.B. De C.V. Class B 0.01%
Johnson & Johnson 0.41%
Mmc Norilsk Nickel PJSC 0.01%
Mmc Norilsk Nickel PJSC Adr 0.01%
Nestle S.A. 0.37%
Nestle SA 0.11%
Petroleo Brasileiro SA 0.02%
Petroleo Brasileiro SA Pfd 0.01%
Posco 0.01%
Rio Tinto Limited 0.03%
Rio Tinto Ltd 0.36%
Rio Tinto PLC 0.09%
Royal Dutch Shell PLC Class A 0.07%
Royal Dutch Shell PLC Class B 0.07%
Sempra Energy 0.04%
Vale S.A. 0.04%
Vale S.A. Sponsored Adr 0.01%
Animal Testing
Air Liquide SA 0.030%
Air Liquide SA Temp 0.060%
Air Products and Chemicals, Inc. 0.050%
Akzo Nobel N.V. 0.020%
Albemarle Corporation 0.010%
Altria Group Inc 0.070%
Archer-Daniels-Midland Company 0.020%
Basf N 0.020%
Basf Se 0.060%
Bayer AG 0.080%
Beiersdorf AG 0.010%
British American Tobacco P.L.C. 0.100%
Chevron Corp 0.020%
Chevron Corporation 0.160%
Chr. Hansen Holding A/S 0.010%
Church & Dwight Co., Inc. 0.030%
Clorox Company 0.050%
Coca-Cola 0.020%
Coca-Cola Company 0.170%
Colgate-Palmolive Company 0.030%
Danone SA 0.060%
Ecolab Inc. 0.020%
Estee Lauder Companies Inc. Class A 0.020%
Fmc Corporation 0.020%
General Mills, Inc. 0.040%
Givaudan SA 0.050%
Glaxosmithkline PLC 0.150%
Henkel AG & Co. Kgaa Pref 0.020%
Hindustan Unilever Limited 0.030%
Honeywell International Inc. 0.100%
Imperial Brands PLC 0.020%
International Flavors & Fragrances Inc. 0.020%
Johnson & Johnson 0.410%
Kikkoman Corporation 0.010%
Kimberly-Clark Corporation 0.040%
Koninklijke Dsm N.V. 0.030%
Kraft Heinz Company 0.010%
L'Oreal SA 0.030%
L'Oreal SA Temp 0.060%
LVMH 0.040%
LVMH Moet Hennessy Louis Vuitton Se 0.120%
Nestle S.A. 0.370%
Nestle SA 0.110%
Novozymes A/S Class B 0.010%
Pepsico Inc 0.020%
Pepsico, Inc. 0.180%
Philip Morris International Inc. 0.100%
PPG Industries, Inc. 0.020%
Procter & Gamble 0.030%
Procter & Gamble Company 0.280%
Reckitt Benckiser Group PLC 0.090%
Royal Dutch Shell PLC Class A 0.070%
Royal Dutch Shell PLC Class B 0.070%
Shiseido Company,Limited 0.030%
Shiseido Ltd 0.010%
Symrise AG 0.020%
Tesco PLC 0.030%
Unilever Nv 0.110%
Unilever PLC 0.090%
Walgreens Boots Alliance Inc 0.040%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Tue March 31st 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 and research organisations.
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 |
|---|---|---|
| 2020 | -7.41% | -12.07% |
| 2019 | 10.11% | 8.12% |
| 2018 | 6.68% | 5.03% |
| 2017 | 11.18% | 12.36% |
| 2016 | 4.51% | 5.39% |
| 2015 | 15.30% | 13.23% |
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 Tue June 30th 2020.
Showing the top 10 investments for this fund:
-
Vanguard S&P 500 ETF
United States International Equities10.66% -
Vanguard FTSE Europe ETF
United States International Equities9.76% -
Vanguard FTSE Emerging Markets ETF
United States International Equities7.73% -
Vanguard FTSE Pacific ETF
United States International Equities6.38% -
Vanguard Mid-Cap ETF
United States International Equities5.47% -
Vanguard Value ETF
United States International Equities5.34% -
Vanguard Small-Cap ETF
United States International Equities4.72% -
Vanguard International Property Securities Index Fund Hedged
Australia Listed Property3.73% -
Ishares Msci Usa Esg Screened Ucits ETF
Ireland International Equities3.52% -
Ishares Msci Europe Esg Screened Ucits ETF
Ireland International Equities3.24%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Tue June 30th 2020.
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 1.0% | 2.08% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 25.5% | 27.09% |
| International Equities | 66.0% | 64.72% |
| Listed Properties | 7.5% | 6.11% |
| 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 Tue June 30th 2020.
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 concernDoes this fund say it excludes this?Actual holdings
-
Adult Entertainment/Pornography:0.00%
-
Alcohol:0.79%
-
Animal Testing:4.54%
-
Fossil Fuels:4.48%
-
Gambling:0.66%
-
GMOs:0.49%
-
Human Rights & Environmental Violations:3.03%
-
Palm Oil:0.09%
-
Tobacco:0.38%
-
Weapons:0.90%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Tue March 31st 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 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
"Invests in growth assets and designed for investors that want an aggressive investment option that invests in shares and property. Negative annual returns may occur once in every 2?-?4 years on average."
| Value | $370M NZD |
| Period of data report | Tue June 30th 2020 |
| Members | 19,322 |
| Fund started | Sun Sept. 15th 2013 |
| Total annual fund fees | 0.63% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.5% |
| Administration charges | 0.13% |
| Total other charges | 30.0 |
| Total other charges currency | NZD |
Key Personnel
|
Guy Roulston Elliffe |
Currently: Director (4 years, 7 months) |
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smartshares (1 years, 1 months) |
|
Hugh Duncan Stevens |
Currently: Chief Executive Officer - Smartshares (2 years, 4 months) |
|
Alister John Williams |
Currently: Director (4 years, 7 months) |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Tue June 30th 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.
