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
BHP Billiton Ltd 0.42%
BP PLC 0.03%
China Petroleum 0.02%
Cms Energy Corp 0.05%
Dominion Energy Inc 0.06%
Enbridge Inc 0.13%
Equinor Asa 0.02%
Hollyfrontier Corp 0.02%
Kinder Morgan Inc 0.14%
Koninklijke Vopak Nv 0.18%
Lukoil PJSC-Spon Adr 0.03%
Marubeni Corp 0.02%
Oil Search Limited 0.19%
OMV AG 0.02%
Origin Energy Ltd 0.17%
Phillips 66 0.03%
PJSC Tatneft Adr 0.02%
Repsol SA 0.03%
Royal Dutch Shell 0.04%
Total SA 0.03%
Valero Energy Corp 0.03%
Viva Energy Group 0.13%
Williams Cos Inc 0.11%
Weapons
Bae Systems PLC 0.06%
Leonardo Spa 0.02%
Oshkosh Corp 0.03%
Raytheon Co 0.03%
Rheinmetall AG 0.02%
Rolls Royce Holdings 0.12%
Safran SA 0.16%
Textron Inc 0.02%
United Technologies 0.19%
Gambling
Aristocrat Leisure 0.27%
Sands China Limited 0.03%
Sky City Entertainment Group 0.12%
Tabcorp Holdings Ltd 0.07%
Wynn Resorts Ltd 0.02%
Alcohol
Ambev SA 0.04%
Anheuser-Busch 0.14%
Carlsberg As - B Shs 0.12%
Diageo PLC 0.48%
Heineken Nv 0.36%
LVMH Moet Hennessy 0.64%
Metcash Ltd 0.13%
Pernod-Ricard SA 0.35%
Treasury Wine Est 0.06%
GMOs
Bayer AG 0.37%
Nufarm Limited 0.18%
Human Rights & Environmental Violations
Archer Daniels 0.02%
BHP Billiton Ltd 0.42%
Duke Energy Corp 0.15%
Essity Aktiebolag-B 0.57%
Johnson & Johnson 0.34%
Nestle SA 0.97%
Rio Tinto Limited 0.29%
Royal Dutch Shell 0.04%
Sempra Energy 0.12%
Animal Testing
Air Liquide 0.340%
Akzo Nobel N.V 0.230%
Archer Daniels 0.020%
Bayer AG 0.370%
Burberry Group PLC 0.090%
Coca Cola Co 0.180%
Colgate Palmolive 0.270%
Danone 0.350%
Essity Aktiebolag-B 0.570%
Glaxosmithkline PLC 0.050%
Johnson & Johnson 0.340%
Koninklijke Dsm Nv 0.350%
LVMH Moet Hennessy 0.640%
Mitsubishi Gas Chem 0.020%
Nestle SA 0.970%
Pepsico Inc 0.160%
PPG Industries Inc 0.220%
Reckitt Benckiser 0.500%
Royal Dutch Shell 0.040%
Sainsbury (J) PLC 0.020%
Solvay SA 0.020%
Unilever Nv Ord 0.270%
Walgreens Boots Alli 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 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 | -3.47% | -5.33% |
| 2019 | 6.87% | 7.19% |
| 2018 | 7.63% | 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 Tue June 30th 2020.
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 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 | 4.0% | 4.85% |
| New Zealand Fixed Interest | 5.0% | 4.51% |
| International Fixed Interest | 11.0% | 6.01% |
| Australasian Equities | 18.0% | 19.29% |
| International Equities | 53.0% | 56.16% |
| Listed Properties | 9.0% | 9.18% |
| 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:2.32%
-
Animal Testing:6.10%
-
Fossil Fuels:1.95%
-
Gambling:0.53%
-
GMOs:0.55%
-
Human Rights & Environmental Violations:2.92%
-
Palm Oil:0.00%
-
Tobacco:0.00%
-
Weapons:0.66%
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
"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 | $27M NZD |
| Period of data report | Tue June 30th 2020 |
| Members | 1,833 |
| Fund started | Thu July 28th 2016 |
| Total annual fund fees | 1.28% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.19% |
| Administration charges | 0.09% |
| 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.
