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/Va 0.01%
Alliant Energy Corp 0.02%
Ameren Corp 0.03%
American Electric Power Co Inc 0.06%
Anglo American PLC 0.07%
Apa Group 0.03%
Atco Ltd/Canada 0.02%
BHP Group Ltd 0.14%
BHP Group PLC 0.10%
BP PLC 0.13%
Canadian Natural Resources Ltd 0.02%
Cenovus Energy Inc 0.02%
Cheniere Energy Inc 0.01%
Chevron Corp 0.16%
Clp Holdings Ltd 0.08%
Cms Energy Corp 0.03%
Concho Resources Inc 0.01%
Conocophillips 0.06%
Dominion Energy Inc 0.08%
Dte Energy Co 0.04%
Electric Power Development Co 0.03%
Enagas SA 0.04%
Enbridge Inc 0.11%
Engie Eur1 Prime Fidelite M201 0.02%
Engie SA 0.08%
Eni Spa 0.07%
Eog Resources Inc 0.03%
Equinor Asa 0.02%
Evergy Inc 0.08%
Exxon Mobil Corp 0.18%
Firstenergy Corp 0.05%
Glencore PLC 0.04%
Hess Corp 0.01%
Hollyfrontier Corp 0.04%
Jxtg Holdings Inc 0.03%
Kinder Morgan Inc/De 0.04%
Koninklijke Vopak Nv 0.02%
Lyondellbasell Industries Nv 0.05%
Marathon Petroleum Corp 0.02%
Marubeni Corp 0.03%
Neste Oyj 0.07%
Nextera Energy Inc 0.25%
Nrg Energy Inc 0.03%
Occidental Petroleum Corp 0.01%
OMV AG 0.10%
Oneok Inc 0.01%
Origin Energy Ltd 0.02%
Pembina Pipeline Corp 0.02%
Phillips 66 0.08%
Pioneer Natural Resources Co 0.01%
Repsol SA 0.01%
Royal Dutch Shell PLC-A Shs-Ams 0.03%
Royal Dutch Shell PLC-A Shs-Lon 0.06%
Royal Dutch Shell PLC-B Shs 0.14%
Rwe AG 0.09%
Snam Spa 0.03%
South32 Ltd 0.03%
Suez 0.02%
Suncor Energy Inc 0.04%
Total SA 0.17%
Valero Energy Corp 0.06%
Wec Energy Group Inc 0.04%
Williams Cos Inc/The 0.02%
Woodside Petroleum Ltd 0.01%
Xcel Energy Inc 0.05%
Weapons
Booz Allen Hamilton Holding Co 0.03%
Dassault Aviation SA 0.02%
Heico Corp 0.02%
Heico Corp-Class A 0.01%
Meggitt PLC 0.05%
Mitsubishi Heavy Industries Lt 0.01%
Singapore Technologies Enginee 0.01%
Teledyne Technologies Inc 0.05%
Transdigm Group Inc 0.05%
Tobacco
British American Tobacco 0.78%
Gambling
Aristocrat Leisure Ltd 0.01%
Galaxy Entertainment Group Ltd 0.02%
Genting Singapore Ltd 0.03%
Gvc Holdings PLC 0.01%
Las Vegas Sands Corp 0.04%
Sands China Ltd 0.02%
Wynn Resorts Ltd 0.01%
Alcohol
Anheuser-Busch Inbev SA/Nv 0.04%
Asahi Group Holdings Ltd 0.02%
Brown-Forman Corp 0.02%
Carlsberg A/S 0.08%
Constellation Brands Inc 0.03%
Diageo PLC 0.12%
Heineken Holding Nv 0.01%
Heineken Nv 0.03%
Kirin Holdings Co Ltd 0.02%
LVMH Moet Hennessy Louis Vuitt 0.16%
Pernod Ricard SA 0.04%
Treasury Wine Estates Ltd 0.03%
Palm Oil
GMOs
Basf Se 0.07%
Bayer AG 0.14%
Dupont De Nemours Inc 0.05%
Novartis AG 0.63%
Novozymes A/S 0.01%
Nutrien Ltd 0.06%
Stora Enso Oyj 0.01%
Human Rights & Environmental Violations
Archer-Daniels-Midland Co 0.05%
Barrick Gold Corp-Tse 0.08%
BHP Group Ltd 0.14%
BHP Group PLC 0.10%
Chevron Corp 0.16%
Duke Energy Corp 0.09%
Glencore PLC 0.04%
Johnson & Johnson 0.79%
Nestle SA 0.71%
Nutrien Ltd 0.06%
Rio Tinto Ltd 0.03%
Rio Tinto PLC 0.15%
Royal Dutch Shell PLC-A Shs-Ams 0.03%
Royal Dutch Shell PLC-A Shs-Lon 0.06%
Royal Dutch Shell PLC-B Shs 0.14%
Sempra Energy 0.06%
Tokyo Electric Power Co Holdin 0.02%
Animal Testing
Air Liquide SA 0.020%
Air Liquide SA-Pf 0.060%
Air Products & Chemicals Inc 0.160%
Akzo Nobel Nv 0.060%
Archer-Daniels-Midland Co 0.050%
Associated British Foods PLC 0.030%
Basf Se 0.070%
Bayer AG 0.140%
Beiersdorf AG 0.020%
British American Tobacco 0.780%
Chevron Corp 0.160%
Chr Hansen Holding A/S 0.010%
Church & Dwight Co Inc 0.050%
Clorox Co/The 0.040%
Coca-Cola Co/The 0.220%
Coca-Cola Hbc AG 0.050%
Colgate-Palmolive Co 0.170%
Croda International PLC 0.010%
Danone SA 0.110%
Ecolab Inc 0.070%
Estee Lauder Cos Inc/The 0.120%
Fmc Corp 0.020%
General Mills Inc 0.080%
Givaudan SA 0.050%
Glaxosmithkline PLC 0.220%
Henkel AG & Co Kgaa Vorzug 0.020%
International Flavors & Fragra-Ny 0.020%
Johnson & Johnson 0.790%
Johnson Matthey PLC 0.010%
Kimberly-Clark Corp 0.230%
Koninklijke Dsm Nv 0.030%
Kraft Heinz Co/The 0.060%
L'Oreal 0.030%
L'Oreal SA-Pf 0.050%
LVMH Moet Hennessy Louis Vuitt 0.160%
Nestle SA 0.710%
Novozymes A/S 0.010%
Pepsico Inc 0.400%
PPG Industries Inc 0.040%
Procter & Gamble Co/The 0.900%
Reckitt Benckiser Group PLC 0.110%
Royal Dutch Shell PLC-A Shs-Ams 0.030%
Royal Dutch Shell PLC-A Shs-Lon 0.060%
Royal Dutch Shell PLC-B Shs 0.140%
Shiseido Co Ltd 0.030%
Symrise AG 0.020%
Tesco PLC 0.040%
Unilever 0.080%
Unilever Nv 0.140%
Unilever PLC 0.110%
Walgreens Boots Alliance Inc 0.110%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Tue March 31st 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 and research organisations.
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 Tue June 30th 2020.
Showing the top 10 investments for this fund:
-
Orbis Global Equity Le Fund
Australia International Equities10.01% -
Microsoft Corp
United States International Equities3.25% -
Apple Inc
United States International Equities2.69% -
Amazon.Com Inc
United States International Equities2.58% -
Henderson Global Equity Multi Strategy Fund
United States International Equities1.59% -
Facebook Inc
United States International Equities1.08% -
Alphabet Inc (Class C)
United States International Equities0.78% -
Alphabet Inc (Class A)
United States International Equities0.77% -
Procter & Gamble Co
United States International Equities0.74% -
Johnson & Johnson
United States International Equities0.69%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Tue June 30th 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% | 1.67% |
New Zealand Fixed Interest | 0.0% | 0.0% |
International Fixed Interest | 0.0% | 0.0% |
Australasian Equities | 0.0% | 1.82% |
International Equities | 100.0% | 96.51% |
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 Tue June 30th 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:0.00%
-
Alcohol:0.62%
-
Animal Testing:7.23%
-
Fossil Fuels:3.61%
-
Gambling:0.18%
-
GMOs:0.98%
-
Human Rights & Environmental Violations:2.71%
-
Palm Oil:0.01%
-
Tobacco:0.79%
-
Weapons:0.27%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Tue March 31st 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 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 | $4.6M NZD |
Period of data report | Tue June 30th 2020 |
Members | 397 |
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, 3 months) |
Jeffery Darren Ruscoe |
Currently: Investment Committee Member (1 years, 3 months) |
Blair Robert Vernon |
Currently: Investment Committee Member (9 years, 0 months) |
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Tue June 30th 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.