Issues of concern

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.

Key:

  • Human Rights Violations
  • Environmental Harm
  • Animal Cruelty
  • Weapons
  • Fossil Fuels
  • Social Harm

Companies of concern

    • Meta Platforms, Inc. 4.33%
    • Thermo Fisher Scientific 1.83%
    • Uber Technologies, Inc. 1.51%
    • LVMH Moët Hennessy Louis Vuitton Se 2.14%
    • Entegris, Inc. 0.78%
    • Hermès International Sca 0.42%
    • Walmart, Inc. 0.94%
    • Amphenol Corp. 0.78%
    • Delta Air Lines, Inc. 0.80%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to 30th Sept. 2024 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.

About this fund

The fund aims to provide a higher return over the long term by investing in an actively managed portfolio of growth assets predominately made up of mid-large cap international equities with a very minor allocation of income assets.

Value $19.3k NZD
Period of data report 30th Sept. 2024
Members 6
Fund started 6th May 2024
Total annual fund fees 1.49%
Total performance based fees 0.0%
Manager's basic fee 1.29%
Other management and administration charges 0.2%
Total other charges 30.0
Total other charges currency NZD

Stuart Williams

Currently: Managing Director and Chair of Investment Committee (1 years, 6 months)
Previously: Head of Equities – Nikko Asset Management New Zealand Limited (8 years, 7 months)

James Rogers

Currently: Chief Operating Officer and member of the Investment Committee (7 years, 6 months)
Previously: Senior Project Manager - Nikko Asset Management New Zealand Limited (0 years, 4 months)

Sam Bryden

Currently: Head of Distribution and member of the Investment Committee (1 years, 6 months)
Previously: Senior Relationship Manager - Nikko Asset Management New Zealand Limited (4 years, 5 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30th Sept. 2024.

Past Returns

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

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 30th Sept. 2024.

Top 10 Investments

  • Generate Thematic Managed Fund
    New Zealand Fund
    97.64%
  • NZD BNP Paribas A/C
    New Zealand Cash and Equivalents
    2.36%
Type Target Actual
Cash and Cash Equivalents 2.0% 1.45%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 98.0% 0.0%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 98.55%
Commodities 0.0% 0.0%

Investment Mix

How the money in this fund is invested against the fund's targets.

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 30th Sept. 2024.