Not Mindful
Fund type: Growth 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.
Fossil Fuel
Atlantia Spa 0.06%
Atmos Energy Crop 0.03%
BHP Billiton Ltd 0.47%
Cheniere Energy Inc 0.10%
China Petroleum 0.03%
Cia Paranaense 0.03%
Ck Hutchinson Holdng 0.02%
Coca Cola Co 0.25%
Dominion Energy Inc 0.12%
Enbridge Inc 0.11%
Genesis Energy Ltd 0.18%
Hollyfrontier Corp 0.02%
Itochu Corp 0.03%
Jefferies Financial 0.02%
Karoon Energy Ltd 0.05%
Koninklijke Vopak Nv 0.12%
Lg Corp 0.02%
Lukoil PJSC-Spon Adr 0.03%
Lyondellbasell Ind A 0.04%
Marubeni Corp 0.02%
Motor Oil SA 0.01%
OMV AG 0.03%
Oil Search Limited 0.23%
PJSC Tatneft Adr 0.02%
Phillips 66 0.02%
Repsol SA 0.02%
Royal Dutch Shell 0.03%
Sojitz Corp 0.02%
Total Se 0.02%
Valero Energy Corp 0.03%
Viva Energy Group 0.12%
Williams Cos Inc 0.09%
Woodside Petroleum Ltd 0.10%
Weapons
Amphenol Corp - Class A 0.14%
Gambling
Aristocrat Leisure 0.21%
Crown Resorts Ltd 0.07%
Flutter Entertainmnt 0.23%
Sky City Entertainment Group 0.19%
Tabcorp Holdings Ltd 0.05%
Alcohol
Carlsberg As - B Shs 0.12%
Diageo PLC 0.54%
Heineken Nv 0.52%
LVMH Moet Hennessy 0.63%
Metcash Ltd 0.04%
Molson Coors Beverag 0.04%
Pernod-Ricard SA 0.35%
Treasury Wine Estate 0.09%
Human Rights & Environmental Violations
BHP Billiton Ltd 0.47%
Bayer AG 0.22%
China Petroleum 0.03%
Duke Energy Corp 0.17%
Johnson & Johnson 0.02%
Nestle SA 0.88%
Royal Dutch Shell 0.03%
Teva Pharmaceutical 0.02%
Animal Testing
Adeka Corp 0.02%
Air Liquide 0.30%
Akzo Nobel N.V 0.22%
Archer Daniels 0.02%
Bayer AG 0.22%
Burberry Group PLC 0.14%
Celanese Corp 0.05%
Coca Cola Co 0.25%
Danone 0.39%
Eastman Chemical Co 0.04%
Essity Aktiebolag-B 0.36%
General Mills Inc 0.04%
Glaxosmithkline PLC 0.08%
Hermes International 0.08%
Hollyfrontier Corp 0.02%
Hp Inc 0.05%
Huntsman Corp 0.02%
Ingredion Inc 0.01%
International Flavors & Fragrances 0.12%
Johnson & Johnson 0.02%
Kimberly-Clark Corp 0.02%
Koninklijke Dsm Nv 0.38%
Kraft Heinz Co 0.04%
LVMH Moet Hennessy 0.63%
Linde PLC 0.41%
Linde PLC US 0.11%
Lyondellbasell Ind A 0.04%
Marubeni Corp 0.02%
Mitsubishi Gas Chem 0.02%
Nestle SA 0.88%
Nufarm Limited 0.06%
PPG Industries Inc 0.23%
Pepsico Inc Callable Notes Fixed 4.45% 14 Apr 2046 USD 1000 0.01%
Reckitt Benckiser 0.30%
Royal Dutch Shell 0.03%
Sainsbury (J) PLC 0.02%
Sherwin-Williams Co 0.08%
Solvay SA 0.02%
Tesco PLC 0.02%
Trinseo SA 0.01%
Unilever PLC 0.03%
Xerox Corp 0.02%
Yara International 0.03%
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 | 28.03% | 29.12% |
| 2020 | -3.79% | -5.33% |
| 2019 | 7.09% | 7.19% |
| 2018 | 8.01% | 6.89% |
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:
-
ANZ Wholesale Growth Fund
New Zealand Fund100.0%
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 | 4.0% | 6.05% |
| New Zealand Fixed Interest | 4.0% | 3.74% |
| International Fixed Interest | 12.0% | 5.44% |
| Australasian Equities | 15.0% | 14.77% |
| International Equities | 56.0% | 60.01% |
| Listed Properties | 9.0% | 9.99% |
| 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:0.00%
-
Alcohol:2.33%
-
Animal Testing:5.86%
-
Fossil Fuels:2.49%
-
Gambling:0.75%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:1.84%
-
Palm Oil:0.00%
-
Tobacco:0.00%
-
Weapons:0.14%
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
"The fund invests mainly in share and listed property assets with a smaller exposure to cash and fixed interest assets. The fund aims to achieve investment performance ahead of inflation over the long term and achieve investment performance that reflects the level of risk applicable to the fund's underlying asset classes."
| Value | $61M NZD |
| Period of data report | Fri Dec. 31st 2021 |
| Members | 2,858 |
| Fund started | Thu July 28th 2016 |
| Total annual fund fees | 1.24% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.18% |
| Other management and administration charges | 0.06% |
| 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.
