Not Mindful
Fund type: Aggressive fund
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
Anglo American PLC 0.37%
BHP Group Ltd (Au Register) 1.04%
Chevron Corp 1.66%
Engie 0.12%
Exxon Mobil Corporation 1.85%
Repsol SA 0.10%
Total Se 0.66%
Tobacco
Philip Morris International 0.77%
Alcohol
Diageo PLC 0.63%
LVMH-Moet Vuitton 1.02%
Human Rights & Environmental Violations
BHP Group Ltd (Au Register) 1.04%
Bayer AG-Reg 0.36%
Chevron Corp 1.66%
Credit Suisse Group AG 0.11%
Johnson & Johnson 2.47%
Nestle SA (Ch Registry) 1.95%
Rio Tinto PLC Ord (UK Register) 0.45%
Animal Testing
Basf Se 0.28%
Bayer AG-Reg 0.36%
Chevron Corp 1.66%
Dupont De Nemours Inc 0.20%
Glaxosmithkline PLC 0.57%
Hp Inc 0.21%
Johnson & Johnson 2.47%
Kimberly-Clark 0.22%
L'Oreal Ordinary Shares 0.51%
LVMH-Moet Vuitton 1.02%
Nestle SA (Ch Registry) 1.95%
Pepsico Inc 1.23%
Philip Morris International 0.77%
Procter & Gamble Co 1.94%
The Coca-Cola Co 1.28%
Unilever PLC Ord 0.63%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Sat April 30th 2022 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 |
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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 Sat April 30th 2022.
Showing the top 10 investments for this fund:
-
Apple Inc.
United States International Equities14.33% -
Microsoft Corp
United States International Equities12.24% -
Amazon.Com Inc
United States International Equities7.56% -
Alphabet Inc A
United States International Equities4.43% -
Alphabet Inc C
United States International Equities4.11% -
Johnson & Johnson
United States International Equities2.47% -
Jp Morgan Chase & Co
United States International Equities2.13% -
Nestle SA Reg
Switzerland International Equities1.95% -
Procter & Gamble
United States International Equities1.94% -
Exxon Mobil Corp
United States International Equities1.85%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Sat April 30th 2022.
How the money in this fund is invested against the fund's targets.
Target
Actual
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 0.0% | 0.03% |
New Zealand Fixed Interest | 0.0% | 0.0% |
International Fixed Interest | 0.0% | 0.0% |
Australasian Equities | 0.0% | 1.04% |
International Equities | 100.0% | 98.93% |
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 Sat April 30th 2022.
Does this fund exclude companies that cause deep concern to New Zealanders? The first column shows if the fund has a credible 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
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Adult Entertainment/Pornography:0.00%
-
Alcohol:1.65%
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Animal Testing:15.29%
-
Fossil Fuels:5.82%
-
Gambling:0.00%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:8.03%
-
Palm Oil:0.00%
-
Tobacco:0.77%
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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 Sat April 30th 2022 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 exclusions policy may not be consistent with its portfolio holdings because the fund might be still implementing its policy change or their policy may be less stringent than the definitions applied by Mindful Money.
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. Similarly Mindful Money uses a broader scope for fossil fuels than the government’s rules for default KiwiSaver funds. The full definitions used in the Mindful Money analysis are here.
In their own words
"The fund is passively managed and invests in globally listed multinational blue chip companies."
Value | $0 NZD |
Period of data report | Sat April 30th 2022 |
Members | Not provided |
Fund started | Mon April 11th 2022 |
Total annual fund fees | 0.25% |
Total performance based fees | 0.0% |
Manager's basic fee | 0.25% |
Other management and administration charges | 0.0% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
Dean Anderson |
Currently: Chief Executive (3 years, 6 months) |
Stephen Upton |
Currently: Chief Operating Officer (2 years, 9 months) |
Kerry Mcintosh |
Currently: Director (2 years, 9 months) |
Paul Hocking |
Currently: Director (2 years, 9 months) |
Julian Knights |
Currently: Director (1 years, 4 months) |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Sat April 30th 2022.
Downloads
Download the fund's disclosure statement and portfolio holdings.