Funds

SBS Wealth KiwiSaver Focused Growth Fund

Fund type: Aggressive fund

Past Returns: No 3 year data yet
Returns are the average of the latest 3 years of data reported, after fees and taxes. This fund does not yet have 3 years of data.
Annual Fees: 1.17%
Annual fees, including management and administration fees, but not membership fee. Please note that lower fees don’t always mean higher net returns.

Companies of Concern

NON DISCLOSURE WARNING

The fund provider has not disclosed the full list of companies in this fund.

This fund has no investments in issues of concern.

From the Fund Provider

  • About this fund

    About this Fund

    Fund type: Aggressive fund

    Past Returns: No 3 year data yet
    Returns are the average of the latest 3 years of data reported, after fees and taxes. This fund does not yet have 3 years of data.
    Annual Fees: 1.17%
    Annual fees, including management and administration fees, but not membership fee. Please note that lower fees don’t always mean higher net returns.

    In their own words

    The Fund aims to provide investors with a higher risk
    investment option that achieves capital
    growth over the long term. The Fund invests in a
    concentrated selection of international equities,
    with a small amount in cash.

    Value $25.2M NZD
    Period of data report 31st Dec. 2025
    Members 6,490
    Fund started 28th April 2025
    Total annual fund fees 1.17%
    Total performance based fees 0.0%
    Manager's basic fee 0.97%
    Other management and administration charges 0.2%
    Total other charges 0.0
    Total other charges currency NZD

    Key Personnel

    Anthony Halls*

    Currently: Non-executive Director / Investment Committee chairperson (0 years, 2 months)
    Previously: Chief Investment Officer, Annuitas Ltd (1 years, 8 months)

    Phil Ellison

    Currently: Non-executive Director / Investment Committee member (3 years, 5 months)
    Previously: Founder and CEO, Finance Now Ltd (22 years, 1 months)

    Martin Pike

    Currently: Chief Investment Officer (10 years, 3 months)
    Previously: National Manager, Investment Product & Services, AMP Financial Services (2 years, 4 months)

    Morne Redgard

    Currently: Chief Executive Officer, SBS Wealth Limited (2 years, 7 months)
    Previously: Chief Customer Officer, Kiwi Wealth Ltd (1 years, 8 months)

    Derek Young

    Currently: Chief Operating Officer (2 years, 5 months)
    Previously: Executive Director, Funds Administration New Zealand Ltd (19 years, 1 months)

    This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st Dec. 2025.

    • No attachments

  • Past Returns

    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 31st Dec. 2025.

  • Investments

    Top 10 Investments

    • Alphabet Inc Cap Stock Class A

      United States International Equities

      11.3352%

    • Nvidia Corp

      United States International Equities

      7.7189%

    • Jpmorgan Chase & Co

      United States International Equities

      7.6572%

    • Eli Lilly & Co

      United States International Equities

      7.3391%

    • Taiwan Semiconductor Manufacturing Co

      Taiwan, Province of China International Equities

      6.708%

    • Microsoft Corporation

      United States International Equities

      6.4385%

    • Schneider Electric Se

      France International Equities

      6.3951%

    • Apple Inc

      United States International Equities

      5.9072%

    • Amazon.Com Inc

      United States International Equities

      5.7319%

    • Visa Inc

      United States International Equities

      5.5642%
    Type Target Actual
    Cash and Cash Equivalents 2.0% 2.83%
    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% 97.17%
    Listed Properties 0.0% 0.0%
    Unlisted Properties 0.0% 0.0%
    Other 0.0% 0.0%
    Commodities 0.0% 0.0%

    Investment Mix

    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 Dec. 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 30th Sept. 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.

Issues of Concern

  • 0.0% Environmental Harm
  • 0.0% Fossil Fuels
  • 0.0% Animal Cruelty
  • 0.0% Human Rights Violations
  • 0.0% Social Harm
  • 0.0% Weapons

Companies of Concern

NON DISCLOSURE WARNING

The fund provider has not disclosed the full list of companies in this fund.

This fund has no investments in issues of concern.

About this Fund

Fund type: Aggressive fund

Past Returns: No 3 year data yet
Returns are the average of the latest 3 years of data reported, after fees and taxes. This fund does not yet have 3 years of data.
Annual Fees: 1.17%
Annual fees, including management and administration fees, but not membership fee. Please note that lower fees don’t always mean higher net returns.

In their own words

The Fund aims to provide investors with a higher risk
investment option that achieves capital
growth over the long term. The Fund invests in a
concentrated selection of international equities,
with a small amount in cash.

Value $25.2M NZD
Period of data report 31st Dec. 2025
Members 6,490
Fund started 28th April 2025
Total annual fund fees 1.17%
Total performance based fees 0.0%
Manager's basic fee 0.97%
Other management and administration charges 0.2%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Anthony Halls*

Currently: Non-executive Director / Investment Committee chairperson (0 years, 2 months)
Previously: Chief Investment Officer, Annuitas Ltd (1 years, 8 months)

Phil Ellison

Currently: Non-executive Director / Investment Committee member (3 years, 5 months)
Previously: Founder and CEO, Finance Now Ltd (22 years, 1 months)

Martin Pike

Currently: Chief Investment Officer (10 years, 3 months)
Previously: National Manager, Investment Product & Services, AMP Financial Services (2 years, 4 months)

Morne Redgard

Currently: Chief Executive Officer, SBS Wealth Limited (2 years, 7 months)
Previously: Chief Customer Officer, Kiwi Wealth Ltd (1 years, 8 months)

Derek Young

Currently: Chief Operating Officer (2 years, 5 months)
Previously: Executive Director, Funds Administration New Zealand Ltd (19 years, 1 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st Dec. 2025.

  • No attachments

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 31st Dec. 2025.

Top 10 Investments

  • Alphabet Inc Cap Stock Class A

    United States International Equities

    11.3352%

  • Nvidia Corp

    United States International Equities

    7.7189%

  • Jpmorgan Chase & Co

    United States International Equities

    7.6572%

  • Eli Lilly & Co

    United States International Equities

    7.3391%

  • Taiwan Semiconductor Manufacturing Co

    Taiwan, Province of China International Equities

    6.708%

  • Microsoft Corporation

    United States International Equities

    6.4385%

  • Schneider Electric Se

    France International Equities

    6.3951%

  • Apple Inc

    United States International Equities

    5.9072%

  • Amazon.Com Inc

    United States International Equities

    5.7319%

  • Visa Inc

    United States International Equities

    5.5642%
Type Target Actual
Cash and Cash Equivalents 2.0% 2.83%
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% 97.17%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

Investment Mix

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 Dec. 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 30th Sept. 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.