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
Aes Corp/The 0.01%
Alliant Energy Corp 0.02%
Altagas Ltd 0.02%
Ameren Corp 0.02%
American Electric Power Co Inc 0.04%
Ampol Ltd 0.02%
Anglo American PLC 0.09%
Apa Group 0.02%
Atco Ltd/Canada 0.02%
Atmos Energy Corp 0.01%
Basf Se 0.07%
BHP Group Ltd 0.15%
BHP Group PLC 0.07%
BP PLC 0.08%
Canadian Natural Resources Ltd 0.04%
Cheniere Energy Inc 0.01%
Chevron Corp 0.16%
Chubu Electric Power Co Inc 0.02%
Clp Holdings Ltd 0.06%
Cms Energy Corp 0.02%
Coca-Cola Co/The 0.21%
Concho Resources Inc 0.02%
Conocophillips 0.07%
Dominion Energy Inc 0.10%
Dte Energy Co 0.02%
Edp - Energias De Portugal SA 0.07%
Electric Power Development Co 0.02%
Electricite De France SA 0.04%
Enagas SA 0.05%
Enbridge Inc 0.14%
Enel Spa 0.11%
Eneos Holdings Inc 0.01%
Engie Eur1 Prime Fidelite M201 0.02%
Engie SA 0.02%
Eni Spa 0.02%
Eog Resources Inc 0.05%
Equinor Asa 0.02%
Evergy Inc 0.02%
Evraz PLC 0.02%
Exxon Mobil Corp 0.16%
Firstenergy Corp 0.03%
Fortis Inc/Canada 0.02%
Fortum Oyj 0.01%
Franco-Nevada Corp 0.03%
Glencore PLC 0.04%
Hess Corp 0.01%
Hk Electric Investments & Hk E 0.01%
Hong Kong & China Gas Co Ltd 0.03%
Iberdrola SA 0.09%
Itochu Corp 0.10%
Keyera Corp 0.03%
Kinder Morgan Inc 0.04%
Koninklijke Vopak Nv 0.01%
Loews Corp 0.01%
Lyondellbasell Industries Nv 0.04%
Marathon Petroleum Corp 0.02%
Marubeni Corp 0.03%
Mitsubishi Corp 0.10%
Mitsui & Co Ltd 0.05%
Naturgy Energy Group SA 0.02%
Neste Oyj 0.08%
New World Development Co. Ltd. 0.02%
Nextera Energy Inc 0.20%
Nippon Steel Corp 0.01%
Nippon Yusen Kk 0.01%
Nrg Energy Inc 0.04%
Oge Energy Corp 0.04%
OMV AG 0.02%
Oneok Inc 0.02%
Orix Corp 0.06%
Orsted A/S 0.03%
Parkland Corp/Canada 0.01%
Pembina Pipeline Corp 0.02%
Phillips 66 0.02%
Pinnacle West Capital Corp 0.04%
Pioneer Natural Resources Co 0.01%
Power Assets Holdings Ltd 0.04%
Ppl Corp 0.04%
Repsol SA 0.02%
Rio Tinto Ltd 0.03%
Rio Tinto PLC 0.14%
Royal Dutch Shell PLC-A Shs-Ams 0.02%
Royal Dutch Shell PLC-A Shs-Lon 0.07%
Royal Dutch Shell PLC-B Shs 0.09%
Rwe AG 0.09%
Snam Spa 0.01%
South32 Ltd 0.04%
Sse PLC 0.02%
Sumitomo Chemical Co Ltd 0.01%
Sumitomo Corp 0.04%
Suncor Energy Inc 0.04%
Tc Energy Corp 0.05%
Total Se 0.09%
Uniper Se 0.04%
Upm-Kymmene Oyj 0.11%
Valero Energy Corp 0.02%
Wec Energy Group Inc 0.03%
Williams Cos Inc/The 0.03%
Woodside Petroleum Ltd 0.01%
Xcel Energy Inc 0.04%
Weapons
Amphenol Corp 0.06%
Canadian Tire Corp Ltd 0.04%
Dassault Aviation SA 0.02%
Flir Systems Inc 0.02%
Heico Corp 0.01%
Heico Corp-Class A 0.02%
Howmet Aerospace (Was Arconic) 0.26%
Howmet Aerospace Inc 0.03%
Mitsubishi Heavy Industries Lt 0.02%
Onex Corp 0.01%
Teledyne Technologies Inc 0.04%
Transdigm Group Inc 0.08%
Tobacco
Alimentation Couche-Tard Inc 0.03%
British American Tobacco 0.75%
Seven & I Holdings Co Ltd 0.04%
Gambling
Aristocrat Leisure Ltd 0.02%
Evolution Gaming Group 0.01%
Flutter Entertainment PLC 0.02%
Galaxy Entertainment Group Ltd 0.03%
Genting Singapore Ltd 0.02%
Gvc Holdings PLC 0.04%
Las Vegas Sands Corp 0.03%
Mgm Resorts International 0.02%
Sands China Ltd 0.01%
Sjm Holdings Ltd 0.01%
Vici Properties Inc 0.01%
Wynn Resorts Ltd 0.01%
Adult Entertainment/Pornography
Mgm Resorts International 0.02%
Alcohol
Anheuser-Busch Inbev SA/Nv 0.05%
Asahi Group Holdings Ltd 0.01%
Brown-Forman Corp 0.02%
Carlsberg As 0.04%
Constellation Brands Inc 0.03%
Diageo PLC 0.09%
Heineken Holding Nv 0.01%
Heineken Nv 0.03%
Kirin Holdings Co Ltd 0.02%
LVMH Moet Hennessy Louis Vuitt 0.15%
Pernod Ricard SA 0.04%
Treasury Wine Estates Ltd 0.02%
Palm Oil
Genting Singapore Ltd 0.02%
Wilmar International Ltd 0.02%
GMOs
Corteva Inc 0.05%
Human Rights & Environmental Violations
Archer-Daniels-Midland Co 0.06%
Barrick Gold Corp-Tse 0.10%
BHP Group Ltd 0.15%
BHP Group PLC 0.07%
Chevron Corp 0.16%
Duke Energy Corp 0.07%
Freeport-Mcmoran Inc 0.03%
Glencore PLC 0.04%
Johnson & Johnson 0.70%
Nestle SA 0.58%
Nutrien Ltd 0.09%
Rio Tinto Ltd 0.03%
Rio Tinto PLC 0.14%
Royal Dutch Shell PLC-A Shs-Ams 0.02%
Royal Dutch Shell PLC-A Shs-Lon 0.07%
Royal Dutch Shell PLC-B Shs 0.09%
Sempra Energy 0.04%
Wilmar International Ltd 0.02%
Animal Testing
Air Liquide SA 0.050%
Air Liquide SA-Pf 0.050%
Air Products and Chemicals Inc 0.190%
Akzo Nobel Nv 0.040%
Archer-Daniels-Midland Co 0.060%
Arkema SA 0.030%
Asahi Group Holdings Ltd 0.010%
Associated British Foods PLC 0.070%
Avantor Inc 0.020%
Axalta Coating Systems Ltd 0.020%
Basf Se 0.070%
Bayer AG 0.170%
Beiersdorf AG 0.010%
British American Tobacco 0.750%
Burberry Group PLC 0.020%
Celanese Corp 0.020%
Chevron Corp 0.160%
Chr Hansen Holding A/S 0.010%
Church & Dwight Co Inc 0.030%
Clorox Co/The 0.050%
Coca-Cola Co/The 0.210%
Colgate-Palmolive Co 0.110%
Corteva Inc 0.050%
Croda International PLC 0.010%
Danone SA 0.050%
Dow Inc 0.050%
Dupont De Nemours Inc 0.060%
Eastman Chemical Co 0.020%
Ecolab Inc 0.070%
Ems-Chemie Holding AG 0.030%
Estee Lauder Cos Inc/The 0.100%
Fmc Corp 0.040%
Fujifilm Holdings Corp 0.030%
General Mills Inc 0.090%
Givaudan SA 0.040%
Glaxosmithkline PLC 0.170%
Henkel AG & Co Kgaa Vorzug 0.020%
Hermes International 0.050%
Hp Inc 0.210%
Icl Group Ltd 0.010%
Ingersoll Rand Inc 0.020%
International Flavors & Fragra-Ny 0.020%
Johnson & Johnson 0.700%
Kao Corp 0.060%
Kellogg Co 0.070%
Kerry Group PLC 0.030%
Kimberly-Clark Corp 0.180%
Kirin Holdings Co Ltd 0.020%
Koninklijke Dsm Nv 0.030%
Kraft Heinz Co/The 0.140%
L'Oreal 0.030%
L'Oreal SA-Pf 0.050%
Lanxess AG 0.040%
Linde PLC-Etr 0.050%
Linde PLC-Ny 0.150%
LVMH Moet Hennessy Louis Vuitt 0.150%
Lyondellbasell Industries Nv 0.040%
Marubeni Corp 0.030%
Mitsubishi Gas Chemical Co Inc 0.030%
Mondelez International Inc 0.130%
Mosaic Co/The 0.020%
Nestle SA 0.580%
Nippon Paint Holdings Co Ltd 0.020%
Novozymes A/S 0.010%
Nutrien Ltd 0.090%
Orkla Asa 0.040%
Pepsico Inc 0.330%
Pola Orbis Holdings Inc 0.020%
PPG Industries Inc 0.030%
Procter & Gamble Co/The 0.790%
Puma Se 0.010%
Reckitt Benckiser Group PLC 0.130%
Ricoh Co Ltd 0.020%
Royal Dutch Shell PLC-A Shs-Ams 0.020%
Royal Dutch Shell PLC-A Shs-Lon 0.070%
Royal Dutch Shell PLC-B Shs 0.090%
Rpm International Inc 0.020%
Seven & I Holdings Co Ltd 0.040%
Sherwin-Williams Co/The 0.110%
Shin-Etsu Chemical Co Ltd 0.060%
Shiseido Co Ltd 0.020%
Sumitomo Chemical Co Ltd 0.010%
Symrise AG 0.030%
Tesco PLC 0.040%
Tosoh Corp 0.030%
Umicore SA 0.010%
Unicharm Corp 0.020%
Unilever Nv 0.180%
Unilever PLC 0.090%
Yara International Asa 0.050%
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 | -7.41% | -6.62% |
| 2019 | 10.11% | 4.86% |
| 2018 | 6.68% | 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 Thu Dec. 31st 2020.
Showing the top 10 investments for this fund:
-
Orbis Global Equity Le Fund
Australia International Equities9.48% -
Apple Inc
United States International Equities3.22% -
Microsoft Corp
United States International Equities2.87% -
Amazon.Com Inc
United States International Equities2.57% -
Henderson Global Equity Multi Strategy Fund
United States International Equities1.57% -
Facebook Inc
United States International Equities1.09% -
Tesla Inc
United States International Equities0.83% -
Alphabet Inc (Class A)
United States International Equities0.76% -
Alphabet Inc (Class C)
United States International Equities0.74% -
Procter & Gamble Co
United States International Equities0.7%
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 | 0.0% | 0.92% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 2.09% |
| International Equities | 100.0% | 96.99% |
| 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 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:0.02%
-
Alcohol:0.52%
-
Animal Testing:8.36%
-
Fossil Fuels:4.80%
-
Gambling:0.26%
-
GMOs:0.05%
-
Human Rights & Environmental Violations:2.48%
-
Palm Oil:0.04%
-
Tobacco:0.83%
-
Weapons:0.65%
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 single sector fund with exposure to a diversified global equities portfolio. The fund aims to achieve long term capital growth through exposure to equities of companies listed on stock exchanges around the world (which may include the NZ stock exchange for this fund)."
| Value | $5.7M NZD |
| Period of data report | Thu Dec. 31st 2020 |
| Members | 407 |
| Fund started | Thu July 28th 2016 |
| Total annual fund fees | 1.17% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.03% |
| Administration charges | 0.14% |
| 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.
