Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.
Annual fees, including management and administration fees, but not membership 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%
Algonquin Power & Utilities Corp. 0.02%
Alliant Energy Corp 0.02%
Ameren Corporation 0.04%
American Electric Power Company, Inc. 0.08%
Anglo American PLC 0.05%
Apa Group 0.02%
Arcelormittal SA 0.02%
Atmos Energy Corporation 0.02%
BHP Group Ltd 0.12%
BHP Group PLC 0.07%
BP P.L.C. 0.09%
Basf Se 0.09%
Canadian Natural Resources Limited 0.03%
Cheniere Energy, Inc. 0.02%
Chevron Corporation 0.24%
China Petroleum & Chemical Corporation Class H 0.02%
Ck Hutchison Holdings Ltd 0.03%
Clp Holdings Limited 0.03%
Cms Energy Corporation 0.03%
Cnooc Limited 0.03%
Coca-Cola Company 0.33%
Conocophillips 0.05%
Dominion Energy Inc 0.12%
Dte Energy Company 0.04%
Edp-Energias De Portugal SA 0.02%
Emera Incorporated 0.02%
Enbridge Inc. 0.10%
Enel Spa 0.11%
Eneos Holdings, Inc. 0.02%
Engie SA. 0.04%
Eni S.P.A. 0.03%
Eog Resources, Inc. 0.04%
Equinor Asa 0.02%
Evergy, Inc. 0.02%
Exxon Mobil Corporation 0.24%
Firstenergy Corp. 0.03%
Fortis Inc. 0.03%
Franco-Nevada Corporation 0.05%
Gazprom PJSC Sponsored Adr 0.03%
Glencore PLC 0.04%
Hess Corporation 0.02%
Hong Kong & China Gas Co. Ltd. 0.03%
Iberdrola SA 0.12%
Itochu Corporation 0.06%
Kinder Morgan Inc Class P 0.04%
Lyondellbasell Industries Nv 0.03%
Marathon Petroleum Corporation 0.03%
Mitsubishi Corporation 0.05%
Mitsui & Co.,Ltd 0.05%
Neste Corporation 0.04%
Nextera Energy, Inc. 0.25%
Novatek Jsc 0.02%
Oil Company Lukoil PJSC Sponsored Adr 0.03%
Oneok, Inc. 0.02%
Orix Corporation 0.03%
Orsted 0.05%
Pembina Pipeline Corporation 0.02%
Phillips 66 0.04%
Pinnacle West Capital Corporation 0.02%
Pioneer Natural Resources Company 0.02%
Posco 0.02%
Ppl Corporation 0.04%
Ptt Public Co., Ltd. 0.02%
Reliance Industries Limited 0.07%
Reliance Industries Limited Sponsored Gdr 144A 0.08%
Repsol SA 0.02%
Rio Tinto Limited 0.04%
Rio Tinto PLC 0.11%
Royal Dutch Shell PLC Class A 0.09%
Royal Dutch Shell PLC Class B 0.08%
Rwe AG 0.04%
Saudi Arabian Oil Company (Saudi Aramco) 0.04%
Snam S.P.A. 0.02%
Sse PLC 0.03%
Sumitomo Corporation 0.02%
Suncor Energy Inc. 0.03%
Tc Energy Corporation 0.07%
Tenaga Nasional Bhd 0.02%
Total Se 0.13%
Upm-Kymmene Oyj 0.03%
Valero Energy Corporation 0.03%
Vistra Corp. 0.02%
Wec Energy Group Inc 0.06%
Williams Companies, Inc. 0.04%
Woodside Petroleum Ltd 0.02%
Xcel Energy Inc. 0.06%
Weapons
Airbus Se 0.07%
Amphenol Corporation Class A 0.06%
Axon Enterprise Inc 0.01%
Ayala Corp. 0.01%
Bae Systems PLC 0.03%
Boeing Company 0.14%
Booz Allen Hamilton Holding Corporation Class A 0.02%
Bwx Technologies, Inc. 0.01%
Caci International Inc Class A 0.01%
Canadian Tire Corporation, Limited Class A 0.01%
Curtiss-Wright Corporation 0.01%
Dick'S Sporting Goods, Inc. 0.01%
Elbit Systems Ltd 0.01%
Exor N.V. 0.01%
Flir Systems, Inc. 0.01%
General Dynamics Corporation 0.06%
Hangzhou Hikvision Digital Technology Co., Ltd Class A 0.01%
Heico Corporation 0.01%
Heico Corporation Class A 0.01%
Honeywell International Inc. 0.20%
Howmet Aerospace Inc. 0.01%
Huntington Ingalls Industries, Inc. 0.01%
Ii-Vi Incorporated 0.01%
Jacobs Engineering Group Inc. 0.02%
Jfe Holdings, Inc. 0.01%
L3Harris Technologies Inc 0.06%
Larsen & Toubro Ltd. 0.01%
Lear Corporation 0.01%
Leidos Holdings, Inc. 0.02%
Lockheed Martin Corporation 0.15%
Mercury Systems, Inc. 0.01%
Mitsubishi Heavy Industries, Ltd. 0.01%
Northrop Grumman Corporation 0.08%
Onex Corporation 0.01%
Oshkosh Corp 0.01%
Raytheon Technologies Corporation 0.14%
Rbc Bearings Incorporated 0.01%
Rheinmetall AG 0.01%
Rolls-Royce Holdings PLC Rights Issue 20 For Rg Shares (Nil Paid) 0.01%
Safran S.A. 0.06%
Science Applications International Corp. 0.01%
Singapore Technologies Engineering Ltd 0.01%
Teledyne Technologies Incorporated 0.02%
Textron Inc. 0.01%
Thales SA 0.01%
Transdigm Group Incorporated 0.04%
Woodward, Inc. 0.01%
Tobacco
Alimentation Couche-Tard Inc. Class B 0.05%
Altria Group Inc 0.12%
British American Tobacco P.L.C. 0.11%
British American Tobacco PLC Sponsored Adr 0.02%
Casey'S General Stores, Inc. 0.01%
Imperial Brands PLC 0.03%
Itc Limited 0.01%
Japan Tobacco Inc. 0.04%
Philip Morris International Inc. 0.19%
Seven & I Holdings Co., Ltd. 0.04%
Swedish Match Ab 0.02%
Gambling
Aristocrat Leisure Limited 0.02%
Caesars Entertainment Inc 0.01%
Churchill Downs Incorporated 0.01%
Evolution Gaming Group Ab 0.02%
Flutter Entertainment PLC 0.04%
Galaxy Entertainment Group Limited 0.02%
Gaming and Leisure Properties, Inc. 0.01%
Gvc Holdings PLC 0.01%
La Francaise Des Jeux SA 0.01%
Las Vegas Sands Corp. 0.03%
Mgm Resorts International 0.02%
Penn National Gaming, Inc. 0.01%
Sands China Ltd. 0.01%
Tabcorp Holdings Limited 0.01%
Vici Properties Inc 0.02%
William Hill PLC 0.01%
Wynn Resorts, Limited 0.01%
Adult Entertainment/Pornography
Caesars Entertainment Inc 0.01%
Mgm Resorts International 0.02%
Alcohol
Ambev SA 0.01%
Ambev SA Sponsored Adr 0.01%
Anheuser-Busch Inbev SA/Nv 0.08%
Asahi Group Holdings,Ltd. 0.02%
Asia Cement Corporation 0.01%
Boston Beer Company, Inc. Class A 0.02%
Brown-Forman Corporation Class B 0.02%
Budweiser Brewing Co. Apac Ltd. 0.01%
Carlsberg A/S Class B 0.02%
China Resources Beer (Holdings) Co. Ltd. 0.02%
Coca-Cola Amatil Limited 0.01%
Constellation Brands, Inc. Class A 0.05%
Davide Campari-Milano N.V. 0.01%
Diageo PLC 0.13%
Heineken Holding N.V. 0.01%
Heineken Nv 0.04%
Kirin Holdings Company, Limited 0.02%
Kweichow Moutai Co., Ltd. Class A 0.04%
LVMH Moet Hennessy Louis Vuitton Se 0.21%
Pernod Ricard SA 0.06%
Remy Cointreau SA 0.01%
Royal Unibrew A/S 0.01%
Treasury Wine Estates Limited 0.01%
Tsingtao Brewery Co., Ltd. Class H 0.01%
Want Want China Holdings Limited 0.01%
Wuliangye Yibin Co., Ltd. Class A 0.02%
Palm Oil
Posco 0.02%
GMOs
Corteva Inc 0.04%
Human Rights & Environmental Violations
Adani Ports & Special Economic Zone Ltd. 0.01%
Archer-Daniels-Midland Company 0.05%
BHP Group Ltd 0.12%
BHP Group PLC 0.07%
Barrick Gold Corporation 0.08%
Bunge Limited 0.01%
Chemours Co. 0.01%
Chevron Corporation 0.24%
Duke Energy Corporation 0.12%
Elbit Systems Ltd 0.01%
Freeport-Mcmoran, Inc. 0.04%
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 0.64%
Kbr, Inc. 0.01%
Mmc Norilsk Nickel PJSC Adr 0.02%
Nestle India Ltd. 0.01%
Nestle S.A. 0.55%
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 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 0.09%
Royal Dutch Shell PLC Class B 0.08%
Sempra Energy 0.06%
Southern Copper Corporation 0.01%
Tokyo Electric Power Company Holdings, Incorporated 0.01%
Vale S.A. 0.04%
Vale S.A. Sponsored Adr 0.02%
Wilmar International Limited 0.01%
Zijin Mining Group Co., Ltd. Class H 0.01%
Animal Testing
Air Liquide SA 0.120%
Air Products and Chemicals, Inc. 0.110%
Akzo Nobel N.V. 0.030%
Albemarle Corporation 0.020%
Altria Group Inc 0.120%
Archer-Daniels-Midland Company 0.050%
Asahi Group Holdings,Ltd. 0.020%
Avantor, Inc. 0.020%
Basf Se 0.090%
Bayer AG 0.080%
Beiersdorf AG 0.020%
British American Tobacco P.L.C. 0.110%
British American Tobacco PLC Sponsored Adr 0.020%
Celanese Corporation 0.020%
Chevron Corporation 0.240%
Chr. Hansen Holding A/S 0.020%
Church & Dwight Co., Inc. 0.040%
Clorox Company 0.050%
Coca-Cola Company 0.330%
Colgate-Palmolive Company 0.120%
Corteva Inc 0.040%
Croda International PLC 0.020%
Danone SA 0.060%
Dow, Inc. 0.060%
Dupont De Nemours, Inc. 0.070%
Eastman Chemical Company 0.020%
Ecolab Inc. 0.080%
Entegris, Inc. 0.020%
Estee Lauder Companies Inc. Class A 0.090%
Fmc Corporation 0.020%
Formosa Plastics Corporation 0.020%
Fujifilm Holdings Corp 0.030%
General Mills, Inc. 0.060%
Givaudan SA 0.070%
Glaxosmithkline PLC 0.150%
Henkel AG & Co. Kgaa 0.020%
Henkel AG & Co. Kgaa Pref 0.030%
Hermes International Sca 0.050%
Hindustan Unilever Limited 0.040%
Honeywell International Inc. 0.200%
Hp Inc. 0.050%
Imperial Brands PLC 0.030%
Ingersoll Rand Inc. 0.020%
International Flavors & Fragrances Inc. 0.020%
Johnson & Johnson 0.640%
Kao Corp. 0.060%
Kellogg Company 0.030%
Kerry Group PLC Class A 0.030%
Keurig Dr Pepper Inc. 0.020%
Kikkoman Corporation 0.020%
Kimberly-Clark Corporation 0.080%
Kirin Holdings Company, Limited 0.020%
Koninklijke Dsm N.V. 0.050%
Kraft Heinz Company 0.030%
L'Oreal SA 0.140%
LVMH Moet Hennessy Louis Vuitton Se 0.210%
Lg Household & Health Care Ltd 0.020%
Linde PLC 0.200%
Lyondellbasell Industries Nv 0.030%
Mondelez International, Inc. Class A 0.130%
Nan Ya Plastics Corporation 0.020%
Nestle S.A. 0.550%
Nippon Paint Holdings Co.Ltd. 0.020%
Novozymes A/S Class B 0.020%
Nutrien Ltd. 0.040%
PPG Industries, Inc. 0.050%
Pepsico, Inc. 0.320%
Philip Morris International Inc. 0.190%
Procter & Gamble Company 0.590%
Reckitt Benckiser Group PLC 0.100%
Reliance Industries Limited 0.070%
Reliance Industries Limited Sponsored Gdr 144A 0.080%
Royal Dutch Shell PLC Class A 0.090%
Royal Dutch Shell PLC Class B 0.080%
Rpm International Inc. 0.020%
Seven & I Holdings Co., Ltd. 0.040%
Sherwin-Williams Company 0.100%
Shin-Etsu Chemical Co Ltd 0.090%
Shiseido Company,Limited 0.040%
Symrise AG 0.030%
Tesco PLC 0.050%
Unicharm Corporation 0.030%
Unilever Nv 0.140%
Unilever PLC 0.110%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Wed Sept. 30th 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, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of concern.
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.
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 |
|---|---|---|
| 2021 | 35.08% | 31.5% |
| 2020 | -6.18% | -0.74% |
| 2019 | 9.46% | 7.02% |
| 2018 | 6.55% | 8.3% |
| 2017 | 10.40% | 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 Wed March 31st 2021.
Showing the top 10 investments for this fund:
-
Vanguard Total World Stock ETF
United States International Equities99.2115% -
ANZ NZD Current Account
New Zealand Cash and Equivalents AA-1.6835%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Wed March 31st 2021.
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 1.67% |
| 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% | 98.33% |
| 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 Wed March 31st 2021.
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:0.03%
-
Alcohol:0.87%
-
Animal Testing:8.10%
-
Fossil Fuels:5.58%
-
Gambling:0.27%
-
GMOs:0.04%
-
Human Rights & Environmental Violations:2.69%
-
Palm Oil:0.08%
-
Tobacco:0.64%
-
Weapons:1.48%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Wed Sept. 30th 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, Sustainalytics 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 | $6.5M NZD |
| Period of data report | Wed March 31st 2021 |
| Members | 551 |
| Fund started | Mon Sept. 21st 2015 |
| Total annual fund fees | 0.58% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.57% |
| Administration charges | 0.01% |
| Total other charges | 30.0 |
| Total other charges currency | NZD |
Key Personnel
|
Guy Roulston Elliffe |
Currently: Director (5 years, 4 months) |
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smartshares (1 years, 10 months) |
|
Hugh Duncan Stevens |
Currently: Chief Executive Officer - Smartshares (3 years, 1 months) |
|
Alister John Williams |
Currently: Director (5 years, 4 months) |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Wed March 31st 2021.
Downloads
Download the fund's disclosure statement and portfolio holdings.
