Fund type: Defensive fund
Past Returns: *4.41%Fund type: Defensive fund
Past Returns: *4.41%The fund is is designed to invest in short-term New Zealand interest-bearing assets and other cash and cash equivalent investments.
| Value | $9.54M NZD |
| Period of data report | 31st March 2025 |
| Members | 301 |
| Fund started | 7th Nov. 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 |
|
Dean Anderson |
Currently: Chief Executive (6 years, 6 months)
|
|
Stephen Upton |
Currently: Chief Operating Officer (5 years, 9 months)
|
|
Kerry Mcintosh |
Currently: Chairman (5 years, 9 months)
|
|
Vicki Dale |
Currently: Investment Committee Member (2 years, 4 months)
|
|
Matthew Winton |
Currently: Portfolio Manager (2 years, 10 months)
|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2025.
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 |
|---|---|---|
| 2025 | 3.81% | 4.18% |
| 2024 | 3.51% | 4.64% |
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 31st March 2025.
Bank Of China Deposit
New Zealand Cash and Equivalents A
Rabobank Frn 05/04/2027
New Zealand Cash and Equivalents A+
Auckland Council Frn 04/10/2027
New Zealand Cash and Equivalents AA
Sbs Commercial Paper 5.36% 04/04/2025
New Zealand Cash and Equivalents BBB+
Tax Traders 4.330% 24 Apr 2025
New Zealand Cash and Equivalents AAA
Mtfgi Frn 24/11/2026
New Zealand Cash and Equivalents A+
Tax Traders 4.440% 10 Apr 2025
New Zealand Cash and Equivalents AAA
Nzgs 4.50% 15/04/2027
New Zealand NZ Fixed Interest AAA
ASB Frn 18/10/2027
New Zealand Cash and Equivalents AA-
NZ Post Commercial Paper 3.88% 30 Jun 2025
New Zealand Cash and Equivalents A-
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 100.0% | 93.92% |
| New Zealand Fixed Interest | 0.0% | 6.08% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2025.
This data is compiled by Mindful Money from the fund information and portfolios
that each
KiwiSaver
fund has
filed with the Disclose register to 31st March 2025 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.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
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.
Fund type: Defensive fund
Past Returns: *4.41%The fund is is designed to invest in short-term New Zealand interest-bearing assets and other cash and cash equivalent investments.
| Value | $9.54M NZD |
| Period of data report | 31st March 2025 |
| Members | 301 |
| Fund started | 7th Nov. 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 |
|
Dean Anderson |
Currently: Chief Executive (6 years, 6 months)
|
|
Stephen Upton |
Currently: Chief Operating Officer (5 years, 9 months)
|
|
Kerry Mcintosh |
Currently: Chairman (5 years, 9 months)
|
|
Vicki Dale |
Currently: Investment Committee Member (2 years, 4 months)
|
|
Matthew Winton |
Currently: Portfolio Manager (2 years, 10 months)
|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2025.
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 |
|---|---|---|
| 2025 | 3.81% | 4.18% |
| 2024 | 3.51% | 4.64% |
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 31st March 2025.
Bank Of China Deposit
New Zealand Cash and Equivalents A
Rabobank Frn 05/04/2027
New Zealand Cash and Equivalents A+
Auckland Council Frn 04/10/2027
New Zealand Cash and Equivalents AA
Sbs Commercial Paper 5.36% 04/04/2025
New Zealand Cash and Equivalents BBB+
Tax Traders 4.330% 24 Apr 2025
New Zealand Cash and Equivalents AAA
Mtfgi Frn 24/11/2026
New Zealand Cash and Equivalents A+
Tax Traders 4.440% 10 Apr 2025
New Zealand Cash and Equivalents AAA
Nzgs 4.50% 15/04/2027
New Zealand NZ Fixed Interest AAA
ASB Frn 18/10/2027
New Zealand Cash and Equivalents AA-
NZ Post Commercial Paper 3.88% 30 Jun 2025
New Zealand Cash and Equivalents A-
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 100.0% | 93.92% |
| New Zealand Fixed Interest | 0.0% | 6.08% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2025.
