Not Mindful
Fund type: Aggressive fund
Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.
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.
Weapons
Jfe Holdings Inc 0.05%
Gambling
Draftkings Inc 0.04%
Galaxy Entertainment Group Limited 0.01%
Las Vegas Sands Corp 0.02%
Melco Resorts and Entertainme Adr 0.02%
Mgm Resorts International 0.08%
Sands China Limited 0.04%
Sjm Holdings Ltd 0.01%
Vici Properties Inc 0.02%
Wynn Macau Ltd 0.01%
Wynn Resorts Ltd 0.01%
Adult Entertainment/Pornography
Mgm Resorts International 0.08%
Alcohol
Anheuser Busch Inbev SA Nv 0.21%
Asahi Group Holdings Ltd 0.08%
Brown Forman Corp 0.11%
Budweiser Brewing Company Apac Ltd 0.01%
Carlsberg As - B 0.06%
Diageo Ord 28 101/108P 0.37%
Heineken Holding Nv 0.01%
Heineken Nv 0.08%
Kirin Holdings Co Ltd 0.01%
LVMH Moet Hennessy Vuitton Se 0.23%
Molson Coors Beverage Co 0.06%
Pernod-Ricard SA 0.06%
GMOs
Corteva Inc 0.14%
Human Rights & Environmental Violations
Johnson & Johnson Com US$1 0.73%
Motorola Solutions Inc 0.11%
Nestle SA 0.61%
Rio Tinto PLC Ord 10P Gbp 0.26%
Animal Testing
Air Liquide 0.08%
Akzo Nobel Nv Eur0.50 0.07%
Albermarle Corp 0.04%
Asahi Group Holdings Ltd 0.08%
Associated British Foods PLC 0.06%
Avantor Inc 0.03%
Beiersdorf AG 0.01%
Burberry Group PLC 0.04%
Church & Dwight Co 0.02%
Clorox Co Del 0.11%
Corteva Inc 0.14%
Covestro AG 0.01%
Danone 0.14%
Dow Inc 0.17%
Dupont De Nemours Inc 0.12%
Ecolab Ltd 0.31%
Estee Lauder Companies 0.12%
Fmc Corp 0.03%
Fuji Film Holdings Corp 0.03%
General Mills Inc 0.16%
Givaudan - Reg 0.12%
Glaxosmithkline PLC 0.15%
Henkel AG & Co Kgaa 0.03%
Henkel AG & Co Kgaa Non Vtg Pref 0.02%
Hermes International 0.05%
Icl Group Ltd 0.03%
Ingersoll Rand Inc 0.02%
Intl Flavors & Fragrances USD 0.13%
Jeronimo Martins Sgps SA 0.03%
Johnson & Johnson Com US$1 0.73%
Johnson Matthey PLC 0.03%
Kao Corporation Jpy50 0.09%
Kellogg Company 0.10%
Kerry Group PLC-A 0.05%
Keurig Dr Pepper Inc 0.15%
Kikkoman Corporation Jpy 0.03%
Kimberly Clark Corp Com Usd1.25 0.25%
Kirin Holdings Co Ltd 0.01%
Koninklijke Dsm Nv 0.05%
Kraft Heinz Co Com Usd0.01 0.12%
L'Oreal 0.25%
LVMH Moet Hennessy Vuitton Se 0.23%
Linde PLC 0.42%
Mondelez International Inc 0.20%
Mosaic Co Com 0.08%
Nestle SA 0.61%
Novozymes A/S Ser`B`Dkk2 0.01%
Nutrien Ltd Com Npv 0.23%
Orkla Asa 0.04%
PPG Industries Inc 0.13%
Pepsico Inc Cap US$0.01 2/3 0.65%
Puma Se 0.01%
Reckitt Benckiser Group PLC 0.14%
Rpm International Inc 0.01%
Sainsbury (J) PLC 0.04%
Sherwin Williams Com Usd1 0.08%
Shin-Etsu Chem Co Y50 0.06%
Shiseido Company Limited Jpy50 0.03%
Solvay SA Belgian Bef 0.03%
Svenska Cellulosa Ab - B Shares 0.06%
Symrise AG 0.02%
Umicore Npv 0.05%
Unilever PLC 0.26%
Yara International Asa 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 Sept. 30th 2021 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 |
|---|---|---|
| 2021 | 35.08% | 35.5% |
| 2020 | -6.18% | -6.62% |
| 2019 | 9.46% | 4.86% |
| 2018 | 6.55% | 8.64% |
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 Fri Dec. 31st 2021.
Showing the top 10 investments for this fund:
-
Apple Inc
United States International Equities4.62% -
Microsoft Corp
United States International Equities4.09% -
Amazon.Com Inc
United States International Equities2.42% -
Tesla Inc
United States International Equities1.48% -
Alphabet Inc Class C
United States International Equities1.34% -
Alphabet Inc Class A
United States International Equities1.33% -
Nvidia Corp
United States International Equities1.33% -
Facebook Inc Class A
United States International Equities1.01% -
Pepsico Inc
United States International Equities0.88% -
Jpmorgan Chase & Co
United States International Equities0.82%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Fri Dec. 31st 2021.
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.18% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 100.0% | 99.82% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Fri Dec. 31st 2021.
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 concernDoes this fund say it excludes this?Actual holdings
-
Adult Entertainment/Pornography:0.08%
-
Alcohol:1.31%
-
Animal Testing:7.77%
-
Fossil Fuels:0.00%
-
Gambling:0.27%
-
GMOs:0.14%
-
Human Rights & Environmental Violations:1.71%
-
Palm Oil:0.00%
-
Tobacco:0.00%
-
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 Thu Sept. 30th 2021 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 single sector fund with exposure to a diversified international equities portfolio. The fund aims to achieve long term capital growth through exposure to equities of companies listed on stock exchanges around the world."
| Value | $7.8M NZD |
| Period of data report | Fri Dec. 31st 2021 |
| Members | 502 |
| Fund started | Thu July 28th 2016 |
| Total annual fund fees | 0.79% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.69% |
| Other management and administration charges | 0.1% |
| Total other charges | 23.4 |
| Total other charges currency | NZD |
Key Personnel
|
Timothy Pritchard |
Currently: Investment Committee Member (2 years, 9 months) |
|
Jeffery Darren Ruscoe |
Currently: Investment Committee Member (2 years, 9 months) |
|
Blair Robert Vernon |
Currently: Investment Committee Member (10 years, 6 months) |
|
Mark David Ennis |
Currently: Investment Committee Member (1 years, 5 months) |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Fri Dec. 31st 2021.
Downloads
Download the fund's disclosure statement and portfolio holdings.
