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
BHP Group Ltd 0.30%
Nextera Energy Inc 0.20%
Enbridge Inc 0.18%
Kinder Morgan Inc/De 0.11%
South32 Ltd 0.10%
Williams Cos Inc/The 0.10%
Evergy Inc 0.06%
Alliant Energy Corp 0.06%
Gibson Energy Inc 0.06%
Xcel Energy Inc 0.05%
Firstenergy Corp 0.05%
Dominion Energy Inc 0.05%
Origin Energy Ltd 0.05%
Agl Energy Ltd 0.05%
Cms Energy Corp 0.04%
Exxon Mobil Corp 0.04%
Wec Energy Group Inc 0.04%
Total Sa 0.04%
Chevron Corp 0.03%
Woodside Petroleum Ltd 0.03%
Royal Dutch Shell Plc-B Shs 0.03%
Dte Energy Co 0.03%
Bp Plc 0.03%
Plains Gp Holdings Lp 0.03%
Santos Ltd 0.02%
Omv Ag 0.02%
Pembina Pipeline Corp 0.02%
BHP Group Plc 0.02%
Rwe Ag 0.02%
Apa Group 0.02%
Anglo American Plc-Lon 0.02%
Lukoil Pjsc-Adr 0.02%
Koninklijke Vopak Nv 0.02%
Cheniere Energy Inc 0.02%
Phillips 66 0.02%
Engie Sa 0.02%
Clp Holdings Ltd 0.02%
Eni Spa 0.02%
Chugoku Electric Power Co Inc/ 0.02%
Neste Oyj 0.01%
Santos Finance Ltd - 14/09/2027 0.01%
Bp Capital Markets Plc - 03/07/2026 0.01%
Apt Pipelines Ltd - 22/03/2030 0.01%
Valero Energy Corp 0.01%
Oil Search Ltd 0.01%
American Electric Power Co Inc 0.01%
Royal Dutch Shell Plc-A Shs-Lon 0.01%
Conocophillips 0.01%
Macquarie Infrastructure Corp 0.01%
Infraestructura Energetica Nov 0.01%
Lyondellbasell Industries Nv 0.01%
Diamondback Energy Inc - 01/12/2026 0.01%
Bp Capital Markets America Inc - 04/05/2026 0.01%
Weapons
Meggitt Plc 0.01%
Teledyne Technologies Inc 0.01%
Transdigm Group Inc 0.01%
Tobacco
British American Tobacco 0.17%
Gambling
Skycity Entertainment Group Lt-Nzx 0.11%
Tabcorp Holdings Ltd 0.02%
Aristocrat Leisure Ltd 0.02%
Crown Resorts Ltd 0.01%
Alcohol
Lvmh Moet Hennessy Louis Vuitt 0.03%
Diageo Plc 0.03%
Carlsberg A/S 0.02%
Delegat Group Ltd 0.02%
Treasury Wine Estates Ltd 0.01%
Palm Oil
GMOs
Novartis Ag 0.13%
Bayer Ag 0.03%
Basf Se 0.02%
Nutrien Ltd 0.01%
Dupont De Nemours Inc 0.01%
Human Rights & Environmental Violations
BHP Group Ltd 0.30%
Johnson & Johnson 0.17%
Nestle Sa 0.15%
Rio Tinto Ltd 0.14%
Sempra Energy 0.11%
Duke Energy Corp 0.08%
Chevron Corp 0.03%
Rio Tinto Plc 0.03%
Royal Dutch Shell Plc-B Shs 0.03%
BHP Group Plc 0.02%
Barrick Gold Corp-Tse 0.02%
Nutrien Ltd 0.01%
Vale Sa 0.01%
Royal Dutch Shell Plc-A Shs-Lon 0.01%
Sempra Energy - 01/02/2023 0.01%
Animal Testing
Procter & Gamble Co/The 0.190%
Johnson & Johnson 0.170%
Nestle Sa 0.150%
Pepsico Inc 0.090%
Kimberly-Clark Corp 0.050%
Glaxosmithkline Plc 0.050%
Coca-Cola Co/The 0.050%
Colgate-Palmolive Co 0.040%
Air Products & Chemicals Inc 0.030%
Lvmh Moet Hennessy Louis Vuitt 0.030%
Chevron Corp 0.030%
Royal Dutch Shell Plc-B Shs 0.030%
Bayer Ag 0.030%
Unilever Nv 0.030%
Estee Lauder Cos Inc/The 0.020%
Unilever Plc 0.020%
Walgreens Boots Alliance Inc 0.020%
Danone Sa 0.020%
Reckitt Benckiser Group Plc 0.020%
General Mills Inc 0.020%
Basf Se 0.020%
Ecolab Inc 0.020%
Kraft Heinz Co/The 0.010%
Coca-Cola Femsa Sab De Cv - 22/01/2030 0.010%
Air Liquide Sa-Pf 0.010%
Royal Dutch Shell Plc-A Shs-Lon 0.010%
Akzo Nobel Nv 0.010%
Bayer US Finance Ii Llc - 15/12/2028 0.010%
L'Oreal Sa-Pf 0.010%
Church & Dwight Co Inc 0.010%
Givaudan Sa 0.010%
British American Tobacco 0.170%
Unilever 0.020%
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 June 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 and research organisations.
A summary of this fund and its details.
| Number | FND4455 |
| Name | AMP Moderate Balanced Fund (Lifesteps) |
| Risk profile | Balanced fund |
| Description | The fund has a well-diversified portfolio that has an allocation to growth assets that broadly equals the allocation to lower-risk income assets. The fund aims to achieve medium returns, in exchange there will be some movements up and down in the value of your investments. |
| Value | $510M NZD |
| Members | 12,805 |
| Market index description | A composite index is calculated using the target investment mix weightings of the underlying market and peer group indices for the asset classes that the fund invests into. Additional information about the market index is available on the offer register. |
| Period of data report | Tue June 30th 2020 |
| Fund started | Mon Oct. 1st 2007 |
| Three-year average return | 2.51% |
| Market index past year return | 4.14% |
| Past year return net of charges and tax | 0.91% |
| Past year return net of charges gross of tax | 1.47% |
| Market index return since fund started | 7.65% |
| Return since fund started net | 5.20% |
| Total annual fund fees | 1.14% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.03% |
| Administration charges | 0.11% |
| Total other charges | 23.4 |
| Total other charges currency | NZD |
Key Personnel
-
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Blair Robert Vernon
Currently: Investment Committee Member (9 years, 0 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (1 years, 6 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Jeffery Darren Ruscoe
Currently: Investment Committee Member (1 years, 3 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (1 years, 3 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months) -
Timothy Pritchard
Currently: Investment Committee Member (1 years, 3 months)
Previously: General Counsel, AMP Wealth Management New Zealand (2 years, 1 months)
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Tue June 30th 2020.
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 | -1.89% | -2.47% |
| 2019 | 5.68% | 5.69% |
| 2018 | 5.63% | 4.32% |
| 2017 | 6.10% | 6.28% |
| 2016 | 4.01% | 0.66% |
| 2015 | 11.09% | 9.37% |
| 2014 | 7.28% | 5.11% |
| 2013 | 10.75% | 8.04% |
| 2012 | 1.75% | 1.14% |
| 2011 | 5.30% | 4.59% |
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:
-
Orbis Global Equity Le Fund
Australia International Equities2.28% -
Fisher & Paykel Healthcare Corp
New Zealand Australasian Equities1.73% -
A2 Milk Co Ltd
New Zealand Australasian Equities1.4% -
New Zealand Government Bond Maturing 20 Apr 29
New Zealand NZ Fixed Interest AA+1.36% -
Call Account (Rabobank Advance Account NZD)
New Zealand Cash and Equivalents A1.3% -
New Zealand Government Bond Maturing 15 Apr 27
New Zealand NZ Fixed Interest AA+1.28% -
New Zealand Government Bond Maturing 15 Apr 37
New Zealand NZ Fixed Interest AA+1.17% -
New Zealand Government Bond Maturing 14 Apr 33
New Zealand NZ Fixed Interest AA+0.96% -
New Zealand Government Bond Maturing 15 May 31
New Zealand NZ Fixed Interest AA+0.81% -
New Zealand Government Bond Maturing 15 May 24
New Zealand NZ Fixed Interest AA+0.79%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register 30 June 2020 .
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 14.0% | 15.48% |
| New Zealand Fixed Interest | 18.0% | 18.56% |
| International Fixed Interest | 21.0% | 17.54% |
| Australasian Equities | 14.5% | 14.86% |
| International Equities | 27.25% | 28.81% |
| Listed Properties | 3.5% | 3.35% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.88% | 0.66% |
| Commodities | 0.88% | 0.74% |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30 June 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:0.23%
-
Animal Testing:1.66%
-
Fossil Fuels:2.63%
-
Gambling:0.21%
-
GMOs:0.24%
-
Human Rights & Environmental Violations:1.26%
-
Palm Oil:0.02%
-
Tobacco:0.17%
-
Weapons:0.07%
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 June 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 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: "The fund has a well-diversified portfolio that has an allocation to growth assets that broadly equals the allocation to lower-risk income assets. The fund aims to achieve medium returns, in exchange there will be some movements up and down in the value of your investments."
Download the fund's disclosure statement and portfolio holdings.
