Macquarie Global Multi-Asset Fund

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Fund type: Balanced fund

Past Returns: 3.00%

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 1.16%

Annual fees, including management and administration fees, but not membership 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

Ampol Ltd Mtn Regs 0.03%
Ampol Ltd Regs 0.13%
Apa Group Units 0.01%
Apt Pipelines Ltd Regs 0.22%
BHP Group Ltd 0.77%
Beach Energy Ltd 0.01%
Cenovus Energy Inc 0.01%
Cheniere Energy Partners Lp 0.02%
Conocophillips 0.04%
Coronado Global Resources Cdi Inc 0.01%
Eqt Corp 0.01%
Equinor 0.08%
Frontlinere 2018-1 Class A 144A 0.01%
Gc Treasury Center Co Ltd Regs 0.01%
Lundin Energy 0.01%
Mitsubishi Corp 0.04%
Occidental Petroleum Corporation 0.02%
Origin Energy Finance Ltd Mtn 0.10%
Origin Energy Ltd 0.14%
Pertamina Persero Pt Mtn Regs 0.01%
Pertamina Persero Pt Regs 0.02%
Reliance Industries Ltd Regs 0.04%
Santos Finance Ltd. Mtn Regs 0.16%
Santos Ltd 0.20%
Shell PLC 0.08%
South32 Ltd 0.26%
Vedanta Resources PLC Regs 0.02%
Woodside Petroleum Ltd 0.15%

Weapons

Airbus 0.01%
Amphenol Corporation 0.02%
L3Harris Technologies Inc 0.01%

Tobacco

Gambling

Aristocrat Leisure Ltd 0.05%
Churchill Downs Inc 0.02%
Crown Resorts Ltd 0.04%
Jumbo Interactive Ltd 0.01%
Las Vegas Sands Corp 0.02%
Mgm Growth Properties Operating Pa 0.01%
Sands China Ltd 0.01%
Tabcorp Holdings Ltd 0.02%
Vici Properties Lp 144A 0.01%

Adult Entertainment/Pornography

Alcohol

Anheuser-Busch Inbev Worldwide Inc 0.03%
Diageo PLC 0.03%
Endeavour Group Ltd 0.05%
LVMH 0.01%
Metcash Ltd 0.09%
United Malt Group Ltd 0.02%

Palm Oil

Human Rights & Environmental Violations

BHP Group Ltd 0.74%
Electranet Pty Ltd Mtn 0.03%
Johnson & Johnson 0.07%
Nestle SA 0.07%
Rio Tinto Ltd 0.34%
Shell PLC 0.07%
Vedanta Resources PLC Regs 0.02%

Animal Testing

Coca-Cola 0.01%
Fmc Corp 0.01%
Glaxosmithkline PLC 0.05%
Johnson & Johnson 0.07%
LVMH 0.01%
Linde PLC 0.03%
Nestle SA 0.07%
Pepsico Inc 0.05%
Procter & Gamble 0.04%
Reckitt Benckiser Group PLC 0.02%
Reliance Industries Ltd Regs 0.04%
Shell PLC 0.08%
Sherwin Williams 0.01%
Unilever PLC 0.01%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Thu March 31st 2022 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.

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
2022 0.35% 0.97%
2021 16.60% 13.4%
2020 -1.09% -5.37%
2019 5.56% -0.63%
2018 5.28% 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 March 31st 2022.

Showing the top 10 investments for this fund:

  • AMP Capital Global Multi-Asset Fund
    New Zealand Fund
    100.0%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Thu March 31st 2022.

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

Target

Actual


Type Target Actual
Cash and Cash Equivalents 5.0% 18.27%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 35.73%
Australasian Equities 0.0% 10.4%
International Equities 0.0% 19.69%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 95.0% 15.91%
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 March 31st 2022.

Does this fund exclude companies that cause deep concern to New Zealanders? The first column shows if the fund has a credible 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 concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.01%
  • Alcohol:
    0.26%
  • Animal Testing:
    0.64%
  • Fossil Fuels:
    3.01%
  • Gambling:
    0.20%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    1.43%
  • Palm Oil:
    0.01%
  • Tobacco:
    0.01%
  • Weapons:
    0.05%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Thu March 31st 2022 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 exclusions policy may not be consistent with its portfolio holdings because the fund might be still implementing its policy change or their policy may be less stringent than the definitions applied by Mindful Money.

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. Similarly Mindful Money uses a broader scope for fossil fuels than the government’s rules for default KiwiSaver funds. The full definitions used in the Mindful Money analysis are here.

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 $9.9M NZD
Period of data report Thu March 31st 2022
Members 324
Fund started Thu July 28th 2016
Total annual fund fees 1.16%
Total performance based fees 0.0%
Manager's basic fee 0.98%
Other management and administration charges 0.18%
Total other charges 23.4
Total other charges currency NZD

Key Personnel

Timothy Pritchard

Currently: Investment Committee Member (3 years, 0 months)
Previously: General Counsel, AMP Wealth Management New Zealand (3 years, 10 months)

Jeffery Darren Ruscoe

Currently: Investment Committee Member (3 years, 0 months)
Previously: Chief Client Officer, AMP Wealth Management New Zealand (3 years, 0 months)

Blair Robert Vernon

Currently: Investment Committee Member (10 years, 9 months)
Previously: Chief Executive, AMP Wealth Management New Zealand (3 years, 3 months)

Mark David Ennis

Currently: Investment Committee Member (1 years, 8 months)
Previously: Managing Director, AdviceFirst Limited (2 years, 1 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Thu March 31st 2022.

Downloads

Download the fund's disclosure statement and portfolio holdings.

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Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.