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 0.02%
Agl Energy Limited 0.01%
Allete, Inc. 0.01%
Alliant Energy Corp 0.02%
Altagas Ltd. 0.01%
Ameren Corporation 0.03%
American Electric Power Company, Inc. 0.08%
Anglo American Platinum Limited 0.01%
Anglo American PLC 0.05%
Apa Group 0.02%
Apache Corporation 0.01%
Bharat Petroleum Corporation Limited 0.01%
BHP Group Ltd 0.13%
BHP Group PLC 0.08%
Black Hills Corporation 0.01%
Bollore SA 0.01%
BP P.L.C. 0.15%
Cabot Oil & Gas Corporation 0.02%
Canadian Natural Resources Limited 0.04%
Canadian Utilities Limited Class A 0.01%
Cenovus Energy Inc. 0.01%
Cez As 0.01%
Cheniere Energy, Inc. 0.02%
Chevron Corporation 0.34%
China Petroleum & Chemical Corporation Class H 0.02%
China Shenhua Energy Co. Ltd. Class H 0.01%
Chugoku Electric Power Co., Inc. 0.01%
Clp Holdings Limited 0.03%
Cms Energy Corporation 0.03%
Cnooc Limited 0.03%
Coal India Ltd. 0.01%
Concho Resources Inc. 0.02%
Conocophillips 0.09%
Devon Energy Corporation 0.01%
Diamondback Energy, Inc. 0.01%
Dominion Energy Inc 0.13%
Dte Energy Company 0.04%
Electric Power Development Co., Ltd. 0.01%
Emera Incorporated 0.02%
Enagas SA 0.01%
Enbridge Inc. 0.12%
Engie SA 0.04%
Eni S.P.A. 0.04%
Eog Resources, Inc. 0.06%
Eqt Ab 0.01%
Eqt Corporation 0.01%
Equinor Asa 0.03%
Evergy, Inc. 0.03%
Exxon Mobil Corporation 0.37%
Firstenergy Corp. 0.04%
Formosa Petrochemical Corp 0.01%
Galp Energia Sgps SA Class B 0.01%
Gazprom PJSC 0.01%
Gazprom PJSC Sponsored Adr 0.04%
Glencore PLC 0.04%
Hess Corporation 0.02%
Hollyfrontier Corporation 0.01%
Idacorp, Inc. 0.01%
Idemitsu Kosan Co., Ltd. 0.01%
Imperial Oil Limited 0.01%
Inpex Corporation 0.01%
Inter Pipeline Ltd. 0.01%
Jxtg Holdings. Inc. 0.02%
Keyera Corp. 0.01%
Kinder Morgan Inc Class P 0.06%
Kirby Corporation 0.01%
Korea Electric Power Corporation 0.01%
Lyondellbasell Industries Nv 0.03%
Marathon Oil Corporation 0.01%
Marathon Petroleum Corporation 0.04%
Marubeni Corporation 0.01%
Misc Bhd 0.01%
Mol Hungarian Oil & Gas PLC Class A 0.01%
National Fuel Gas Company 0.01%
Neste Corporation 0.03%
Nextera Energy, Inc. 0.24%
Noble Energy, Inc. 0.01%
Novatek Jsc 0.03%
Nrg Energy, Inc. 0.02%
Occidental Petroleum Corporation 0.02%
Oil Company Lukoil PJSC Sponsored Adr 0.06%
Oil Search Limited 0.01%
OMV AG 0.01%
Oneok, Inc. 0.03%
Origin Energy Limited 0.01%
Parkland Corporation 0.01%
Parsley Energy, Inc. Class A 0.01%
Pembina Pipeline Corporation 0.03%
Petrochina Company Limited Class H 0.01%
Phillips 66 0.07%
Pioneer Natural Resources Company 0.03%
Pnm Resources, Inc. 0.01%
Polski Koncern Naftowy Orlen S.A. 0.01%
Ptt Exploration & Production PLC 0.01%
Ptt Global Chemical PLC 0.01%
Ptt Public Co., Ltd. 0.03%
Reliance Industries Limited 0.05%
Reliance Industries Limited Sponsored Gdr 144A 0.07%
Repsol SA 0.02%
Rosneft Oil Co. Sponsored Gdr Regs 0.01%
Royal Dutch Shell PLC Class A 0.13%
Royal Dutch Shell PLC Class B 0.11%
Royal Vopak Nv 0.01%
Rubis Sca 0.01%
Rwe AG 0.04%
Santos Limited 0.01%
Sasol Limited 0.01%
Sk Innovation Co., Ltd 0.01%
Snam S.P.A. 0.02%
South32 Ltd. 0.01%
Suez SA 0.01%
Suncor Energy Inc. 0.05%
Targa Resources Corp. 0.01%
Tatneft PJSC 0.01%
Tatneft PJSC Sponsored Adr 0.01%
Tenaga Nasional Bhd 0.02%
Total SA 0.17%
Transneft PJSC Pref. 0.01%
Valero Energy Corporation 0.05%
Wec Energy Group Inc 0.06%
Williams Companies, Inc. 0.05%
Woodside Petroleum Ltd 0.03%
Xcel Energy Inc. 0.07%
Weapons
Aecom 0.01%
Aerojet Rocketdyne Holdings, Inc. 0.01%
Airbus Se 0.07%
Axon Enterprise Inc 0.01%
Bae Systems PLC 0.04%
Boeing Company 0.15%
Booz Allen Hamilton Holding Corporation Class A 0.02%
Bwx Technologies, Inc. 0.01%
Caci International Inc Class A 0.01%
Curtiss-Wright Corporation 0.01%
Elbit Systems Ltd 0.01%
General Dynamics Corporation 0.07%
Heico Corporation 0.01%
Heico Corporation Class A 0.01%
Honeywell International Inc. 0.20%
Huntington Ingalls Industries, Inc. 0.02%
Jacobs Engineering Group Inc. 0.02%
L3Harris Technologies Inc 0.09%
Larsen & Toubro Ltd. 0.01%
Leidos Holdings, Inc. 0.03%
Lockheed Martin Corporation 0.19%
Meggitt PLC 0.01%
Mercury Systems, Inc. 0.01%
Mitsubishi Heavy Industries, Ltd. 0.01%
Northrop Grumman Corporation 0.10%
Oshkosh Corp 0.01%
Raytheon Technologies Corporation 0.18%
Rheinmetall AG 0.01%
Rolls-Royce Holdings PLC 0.01%
Safran S.A. 0.06%
Science Applications International Corp. 0.01%
Singapore Technologies Engineering Ltd 0.01%
Teledyne Technologies Incorporated 0.03%
Textron Inc. 0.01%
Thales SA 0.01%
Transdigm Group Incorporated 0.04%
Tobacco
Altria Group Inc 0.14%
British American Tobacco P.L.C. 0.15%
British American Tobacco PLC Sponsored Adr 0.02%
Canopy Growth Corporation 0.01%
Imperial Brands PLC 0.03%
Itc Limited 0.02%
Japan Tobacco Inc. 0.05%
Philip Morris International Inc. 0.22%
Swedish Match Ab 0.02%
Gambling
Aristocrat Leisure Limited 0.02%
Caesars Entertainment Corporation 0.01%
Churchill Downs Incorporated 0.01%
Evolution Gaming Group Ab 0.01%
Galaxy Entertainment Group Limited 0.03%
Genting Singapore Limited 0.01%
Gvc Holdings PLC 0.01%
Las Vegas Sands Corp. 0.03%
Mgm Resorts International 0.02%
Penn National Gaming, Inc. 0.01%
Sands China Ltd. 0.02%
Stars Group Inc 0.01%
Tabcorp Holdings Limited 0.01%
Wynn Resorts, Limited 0.02%
Alcohol
Altria Group Inc 0.14%
Ambev SA 0.01%
Ambev SA Sponsored Adr 0.01%
Anheuser-Busch Inbev SA/Nv 0.07%
Asahi Group Holdings,Ltd. 0.03%
Boston Beer Company, Inc. Class A 0.01%
Brown-Forman Corporation Class B 0.04%
Carlsberg A/S Class B 0.02%
China Resources Beer (Holdings) Co. Ltd. 0.02%
Constellation Brands, Inc. Class A 0.05%
Davide Campari-Milano S.P.A. 0.01%
Diageo PLC 0.15%
Heineken Holding N.V. 0.02%
Heineken Nv 0.04%
Kirin Holdings Company, Limited 0.03%
Kweichow Moutai Co., Ltd. Class A 0.02%
LVMH Moet Hennessy Louis Vuitton Se 0.20%
Pernod Ricard SA 0.06%
Remy Cointreau SA 0.01%
Royal Unibrew A/S 0.01%
Treasury Wine Estates Limited 0.01%
Want Want China Holdings Limited 0.01%
Wuliangye Yibin Co., Ltd. Class A 0.01%
Palm Oil
Posco 0.02%
GMOs
Basf Se 0.10%
Bayer AG 0.13%
Dupont De Nemours, Inc. 0.07%
Japan Tobacco Inc. 0.05%
Novartis AG 0.36%
Novozymes A/S Class B 0.02%
Nutrien Ltd. 0.04%
Scotts Miracle-Gro Company Class A 0.01%
Stora Enso Oyj Class R 0.01%
Human Rights & Environmental Violations
Adani Ports & Special Economic Zone Ltd. 0.01%
Archer-Daniels-Midland Company 0.04%
Barrick Gold Corporation 0.08%
BHP Group Ltd 0.13%
BHP Group PLC 0.08%
Bunge Limited 0.01%
Centrais Eletricas Brasileiras SA-Eletrobras 0.01%
Chevron Corporation 0.34%
Duke Energy Corporation 0.12%
Elbit Systems Ltd 0.01%
Freeport-Mcmoran, Inc. 0.03%
Glencore PLC 0.04%
Grupo Mexico S.A.B. De C.V. Class B 0.02%
Ioi Corp. Bhd. 0.01%
Jbs S.A. 0.01%
Johnson & Johnson 0.76%
Kbr, Inc. 0.01%
Mmc Norilsk Nickel PJSC Adr 0.03%
Nestle India Ltd. 0.01%
Nestle S.A. 0.61%
Nutrien Ltd. 0.04%
Petrochina Company Limited Class H 0.01%
Petroleo Brasileiro SA 0.02%
Petroleo Brasileiro SA Pfd 0.03%
Petroleo Brasileiro SA Sponsored Adr 0.01%
Petroleo Brasileiro SA Sponsored Adr Pfd 0.01%
Posco 0.02%
Pt Astra International Tbk 0.01%
Rio Tinto Limited 0.04%
Rio Tinto PLC 0.11%
Royal Dutch Shell PLC Class A 0.13%
Royal Dutch Shell PLC Class B 0.11%
Sempra Energy 0.07%
Southern Copper Corporation 0.01%
Tokyo Electric Power Company Holdings, Incorporated 0.01%
Vale S.A. 0.04%
Vale S.A. Sponsored Adr 0.03%
Wilmar International Limited 0.01%
Animal Testing
Air Liquide SA 0.120%
Air Products and Chemicals, Inc. 0.100%
Akzo Nobel N.V. 0.030%
Albemarle Corporation 0.020%
Altria Group Inc 0.140%
Amorepacific Corp. 0.010%
Archer-Daniels-Midland Company 0.040%
Arkema SA 0.010%
Associated British Foods PLC 0.020%
Basf Se 0.100%
Bayer AG 0.130%
Beiersdorf AG 0.020%
British American Tobacco P.L.C. 0.150%
British American Tobacco PLC Sponsored Adr 0.020%
Burberry Group PLC 0.010%
Cabot Oil & Gas Corporation 0.020%
Chevron Corporation 0.340%
Chr. Hansen Holding A/S 0.020%
Church & Dwight Co., Inc. 0.040%
Clariant AG 0.010%
Clorox Company 0.050%
Coca-Cola Bottlers Japan Holdings Inc. 0.010%
Coca-Cola Company 0.350%
Coca-Cola European Partners PLC 0.010%
Coca-Cola Hbc AG 0.010%
Colgate-Palmolive Company 0.120%
Croda International PLC 0.020%
Danone SA 0.080%
Ecolab Inc. 0.100%
Energizer Holdings Inc 0.010%
Estee Lauder Companies Inc. Class A 0.080%
Evonik Industries AG 0.010%
Ezaki Glico Co., Ltd. 0.010%
Far Eastern New Century Corporation 0.010%
Fmc Corporation 0.020%
General Mills, Inc. 0.070%
Givaudan SA 0.060%
Glaxosmithkline PLC 0.200%
Henkel AG & Co. Kgaa 0.010%
Henkel AG & Co. Kgaa Pref 0.030%
Hindustan Unilever Limited 0.050%
Honeywell International Inc. 0.200%
Imperial Brands PLC 0.030%
International Flavors & Fragrances Inc. 0.030%
J Sainsbury PLC 0.010%
Jeronimo Martins Sgps SA 0.010%
Johnson & Johnson 0.760%
Johnson Matthey PLC 0.010%
Kikkoman Corporation 0.020%
Kimberly-Clark Corporation 0.090%
Koninklijke Dsm N.V. 0.040%
Kose Corporation 0.010%
Kraft Heinz Company 0.040%
L Brands, Inc. 0.010%
L'Oreal SA 0.140%
Lanxess AG 0.010%
LVMH Moet Hennessy Louis Vuitton Se 0.200%
Mitsubishi Gas Chemical Company, Inc. 0.010%
Mitsui Chemicals, Inc. 0.010%
Nestle India Ltd. 0.010%
Nestle S.A. 0.610%
Novozymes A/S Class B 0.020%
Orica Limited 0.010%
Pepsico, Inc. 0.360%
Philip Morris International Inc. 0.220%
PPG Industries, Inc. 0.050%
Procter & Gamble Company 0.550%
Pt Unilever Indonesia Tbk 0.010%
Reckitt Benckiser Group PLC 0.110%
Royal Dutch Shell PLC Class A 0.130%
Royal Dutch Shell PLC Class B 0.110%
Shiseido Company,Limited 0.050%
Solvay SA 0.010%
Sumitomo Chemical Co., Ltd. 0.010%
Svenska Cellulosa Aktiebolaget Class B 0.020%
Symrise AG 0.030%
Tesco PLC 0.050%
Unilever Nv 0.140%
Unilever PLC 0.110%
Walgreens Boots Alliance Inc 0.060%
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% | -0.74% |
| 2019 | 10.11% | 7.02% |
| 2018 | 6.68% | 8.3% |
| 2017 | 11.18% | 11.56% |
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 Total World Stock ETF
United States International Equities99.93% -
Westpac Current Account
New Zealand Cash and Equivalents A-1+0.9%
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 | 0.0% | 0.89% |
| 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% | 99.11% |
| 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 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:0.98%
-
Animal Testing:6.97%
-
Fossil Fuels:4.53%
-
Gambling:0.22%
-
GMOs:0.79%
-
Human Rights & Environmental Violations:3.07%
-
Palm Oil:0.08%
-
Tobacco:0.66%
-
Weapons:1.51%
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 international shares and designed to track the return (before tax, fees and other expenses) on the FTSE Global All Cap Index."
| Value | $4.3M NZD |
| Period of data report | Tue June 30th 2020 |
| Members | 419 |
| Fund started | Mon Sept. 21st 2015 |
| Total annual fund fees | 0.6% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.46% |
| Administration charges | 0.14% |
| 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.
