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
Agl Energy Ltd 0.01%
Agl Energy Ltd. 0.01%
Ampol Ltd 0.03%
Apa Group Units 0.02%
Atmos Energy Corp 0.06%
BHP 0.17%
BHP Group Ltd 0.14%
Cheniere Energy Inc 0.02%
Ecopetrol SA 0.03%
Enbridge Inc 0.13%
First Quantum Minerals Ltd - 01/04/2025 0.01%
Gaz Capital SA Regs 0.02%
Gibson Energy Inc 0.08%
Kinder Morgan Inc 0.04%
Origin Energy Finance Ltd 0.03%
Origin Energy Ltd 0.01%
Pembina Pipeline Corp 0.02%
Pinnacle West Capital Corp 0.04%
Plains Gp Holdings Lp 0.05%
Reliance Industries Ltd 0.02%
Rio Tinto Ltd 0.05%
Santos Ltd 0.01%
Saudi Arabian Oil Co Mtn Regs 0.06%
South32 Ltd 0.01%
Tc Energy Corp 0.07%
Williams Cos Inc/The 0.10%
Woodside Petroleum Ltd 0.03%
Weapons
Howmet Aerospace (Was Arconic) 0.05%
Tobacco
British American Tobacco 0.15%
Gambling
Aristocrat Leisure Ltd 0.03%
Sands China Ltd 0.03%
Tabcorp Holdings Ltd 0.01%
Adult Entertainment/Pornography
Alcohol
Anheuser-Busch Inbev Worldwide Inc 0.08%
Anheuser-Busch Inbev Worldwide Inc. 0.01%
Treasury Wine Estates Ltd 0.01%
Palm Oil
Human Rights & Environmental Violations
BHP 0.17%
BHP Group Ltd 0.14%
Johnson & Johnson 0.02%
Nestle S.A. 0.02%
Rio Tinto Ltd 0.05%
Sempra Energy 0.12%
Animal Testing
British American Tobacco 0.150%
Johnson & Johnson 0.020%
Nestle S.A. 0.020%
Procter & Gamble Company 0.020%
Reliance Industries Ltd 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 Wed Sept. 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, Sustainalytics and research organisations.
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 |
---|---|---|
2020 | -1.89% | -5.37% |
2019 | 5.68% | -0.63% |
2018 | 5.63% | 2.2% |
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 Thu Dec. 31st 2020.
Showing the top 10 investments for this fund:
-
Schroder Real Return Fund
Australia Other49.64% -
Gqg Partners Global Equity Fund
Australia International Equities3.63% -
Vinva Australian Equitised Long-Short Fund
Australia Australasian Equities3.39% -
Ardea Australian Inflation Linked Bond Fund
Australia Int Fixed Interest2.68% -
Tcw Residential Capital Structure Arbitrage Fund
Cayman Islands Other2.59% -
Ausbil Esg Focus Fund
Australia Australasian Equities2.55% -
Orbis Global Equity Le Fund
Australia International Equities2.25% -
Xtrackers Csi300 Swap Ucits ETF
Luxembourg International Equities2.1% -
Gam Systematic Alternative Risk Premia Plus Fund
Australia Other2.02% -
Invesco Kbw Bank ETF
United States Listed Property1.86%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Thu Dec. 31st 2020.
How the money in this fund is invested against the fund's targets.
Target
Actual
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 5.0% | 13.52% |
New Zealand Fixed Interest | 0.0% | 0.0% |
International Fixed Interest | 0.0% | 41.08% |
Australasian Equities | 0.0% | 12.9% |
International Equities | 0.0% | 24.18% |
Listed Properties | 0.0% | 0.0% |
Unlisted Properties | 0.0% | 0.0% |
Other | 95.0% | 8.32% |
Commodities | 0.0% | 0.0% |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Thu Dec. 31st 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:0.01%
-
Alcohol:0.19%
-
Animal Testing:0.57%
-
Fossil Fuels:2.35%
-
Gambling:0.21%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:0.68%
-
Palm Oil:0.02%
-
Tobacco:0.18%
-
Weapons:0.11%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Wed Sept. 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, Sustainalytics 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
"This is a diversified fund that aims to generate a positive return above inflation and actively respond to market conditions with a flexible approach to investing. Assets are managed using a multi-manager approach that provides diversity across asset classes sectors geographies and investment managers and enables change in investment allocations due to market conditions. Risk mitigation strategies are designed to lower return volatility and reduce the impact of market related events."
Value | $12M NZD |
Period of data report | Thu Dec. 31st 2020 |
Members | 372 |
Fund started | Thu July 28th 2016 |
Total annual fund fees | 1.7% |
Total performance based fees | 0.0% |
Manager's basic fee | 1.44% |
Administration charges | 0.26% |
Total other charges | 23.4 |
Total other charges currency | NZD |
Key Personnel
Timothy Pritchard |
Currently: Investment Committee Member (1 years, 9 months) |
Jeffery Darren Ruscoe |
Currently: Investment Committee Member (1 years, 9 months) |
Blair Robert Vernon |
Currently: Investment Committee Member (9 years, 6 months) |
Mark David Ennis |
Currently: Investment Committee Member (0 years, 5 months) |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Thu Dec. 31st 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.