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
Canadian National Railway Company 2.02%
Animal Testing
Church & Dwight Company, Inc. 3.580%
Clorox Company (The) 0.870%
Procter & Gamble Company (The) 1.540%
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.
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 |
---|---|---|
2020 | -7.41% | 23.65% |
2019 | 10.11% | 13.82% |
2018 | 6.68% | -1.97% |
2017 | 11.18% | 0.41% |
2016 | 4.51% | 4.05% |
2015 | 15.30% | 16.04% |
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 Sept. 30th 2020.
Showing the top 10 investments for this fund:
-
Usdusd : USD Cash and Cash Equivalents
New Zealand Cash and Equivalents37.73% -
AAPL : Apple Inc.
United States International Equities4.92% -
Chd : Church & Dwight Company Inc.
United States International Equities3.58% -
Msft : Microsoft Corporation
United States International Equities3.28% -
Goog : Alphabet Inc.
United States International Equities3.19% -
Nke : Nike Inc.
United States International Equities2.53% -
Wns : Wns (Holdings) Limited
United States International Equities2.28% -
Intc : Intel Corporation
United States International Equities2.24% -
Hd : Home Depot Inc. (The)
United States International Equities2.19% -
Unp : Union Pacific Corporation
United States International Equities2.04%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Wed Sept. 30th 2020.
How the money in this fund is invested against the fund's targets.
Target
Actual
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 12.5% | 2.95% |
New Zealand Fixed Interest | 0.0% | 0.0% |
International Fixed Interest | 0.0% | 0.0% |
Australasian Equities | 0.0% | 0.0% |
International Equities | 87.5% | 97.05% |
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 Sept. 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.
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Issue of concernDoes this fund say it excludes this?Actual holdings
-
Adult Entertainment/Pornography:0.00%
-
Alcohol:0.00%
-
Animal Testing:5.99%
-
Fossil Fuels:2.02%
-
Gambling:0.00%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:0.00%
-
Palm Oil:0.00%
-
Tobacco:0.00%
-
Weapons:0.00%
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
"Amanah Growth Fund may only hold investments which comply with the Ethical Mandate of Amanah KiwiSaver Plan. The fund's investment objective is to increase the rate of average annual return to investors over the long-term while strictly complying with the restrictions of Amanah KiwiSaver Plan's Ethical Mandate. Amanah Ethical is a boutique fund management group based in Auckland, New Zealand. We specialise in providing ethical investment solutions to New Zealand and international investors. The Amanah Ethical group currently offers two ethical investment products: AmanahNZ and Amanah KiwiSaver Plan."
Value | $25M NZD |
Period of data report | Wed Sept. 30th 2020 |
Members | 1,465 |
Fund started | Mon March 24th 2014 |
Total annual fund fees | 1.89% |
Total performance based fees | 0.0% |
Manager's basic fee | 1.39% |
Administration charges | 0.5% |
Total other charges | 32.4 |
Total other charges currency | NZD |
Key Personnel
Gregory Fortuin |
Currently: Board Chair (7 years, 1 months) |
Brian Henry |
Currently: Director (7 years, 1 months) |
Claude Oberto |
Currently: Director (7 years, 1 months) |
Robert Knox |
Currently: Investment Committee Chair (7 years, 1 months) |
Sandra Clark |
Currently: Operation Manager (0 years, 8 months) |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Wed Sept. 30th 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.