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
Equinor Asa 6.875000% 03/11/2031 0.16%
Equinor Asa 3.625000% 09/10/2028 0.15%
Total Capital Sa 3.883000% 10/11/2028 0.08%
Equinor Asa 3.700000% 03/01/2024 0.07%
Exxon Mobil Corporation 2.709000% 03/06/2025 0.06%
Chevron Corp 2.954000% 05/16/2026 0.04%
Total Capital Intl Sa 2.125000% 03/15/2023 0.09%
Husky Energy Inc 3.600000% 03/10/2027 0.02%
Dominion Energy Gas Hldg 3.600000% 12/15/2024 0.02%
Enbridge Inc 3.700000% 07/15/2027 0.02%
Eog Resources Inc 3.150000% 04/01/2025 0.01%
Conocophillips Company 4.950000% 03/15/2026 0.01%
Total Sa 0.07%
Bp Plc 0.01%
Exxon Mobil Corp 0.08%
Chevron Corp 0.08%
Conocophillips 0.02%
Nextera Energy Inc 0.03%
Royal Dutch Shell Plc-A Shs 0.02%
Eog Resources Inc 0.02%
Eni Spa 0.02%
Royal Dutch Shell Plc-B Shs 0.01%
Dominion Energy Inc 0.01%
Valero Energy Corp 0.02%
Kinder Morgan Inc 0.03%
Suncor Energy Inc 0.01%
American Electric Power 0.01%
Engie 0.01%
Equinor Asa 0.01%
Royal Dutch Shell-Spon Adr-B 0.03%
Xcel Energy Inc 0.01%
Phillips 66 0.01%
BHP Group Plc 0.01%
Wec Energy Group Inc 0.01%
Canadian Natural Resources 0.01%
Total Capital Intl Sa 2.875000% 02/17/2022 0.06%
Equinor Asa 0.875000% 02/17/2023 0.05%
Total Capital Canada Ltd 1.125000% 03/18/2022 0.03%
Total Capital Intl Sa 4.250000% 11/26/2021 0.02%
Total Capital Canada Ltd 1.875000% 07/09/2020 0.04%
Enbridge Inc 0.01%
Reliance Industries Ltd 0.30%
Cnooc Ltd 0.10%
Lukoil Pjsc-Spon Adr 0.10%
Petrobras - Petroleo Bras-Pr 0.08%
Gazprom Pjsc-Spon Adr 0.07%
China Petroleum & Chemical-H 0.07%
Petrobras - Petroleo Bras 0.06%
Ptt Pcl/Foreign 0.06%
Petrochina Co Ltd-H 0.05%
China Shenhua Energy Co-H 0.04%
Sk Innovation Co Ltd 0.03%
Polski Koncern Naftowy Orlen 0.03%
Mol Hungarian Oil and Gas Pl 0.02%
Cez As 0.02%
Gs Holdings 0.01%
Misc Bhd 0.01%
Ptt Exploration & Prod-For 0.01%
Cnooc Ltd-Spon Adr 0.01%
Kunlun Energy Co Ltd 0.01%
Gail India Ltd 0.01%
Royal Dutch Shell-Spon Adr-A 0.05%
Marathon Petroleum Corp 0.01%
Evergy Inc 4.850000% 06/01/2021 0.03%
Total Capital Sa 4.450000% 06/24/2020 0.03%
Equinor Asa 2.000000% 09/10/2020 0.02%
Canadian Natl Resources 2.890000% 08/14/2020 0.01%
BHP Group Ltd 0.12%
Woodside Petroleum Ltd 0.03%
Santos Ltd 0.02%
Caltex Australia Ltd 0.02%
South32 Ltd 0.02%
Apa Group 0.02%
Beach Energy Ltd 0.02%
Origin Energy Ltd 0.01%
Agl Energy Ltd 0.01%
Whitehaven Coal Ltd 0.01%
Weapons
Rolls-Royce Plc 3.375000% 06/18/2026 0.04%
Rolls-Royce Plc 1.625000% 05/09/2028 0.04%
Precision Castparts Corp 3.250000% 06/15/2025 0.02%
Lockheed Martin Corp 3.550000% 01/15/2026 0.02%
United Technologies Corp 7.500000% 09/15/2029 0.01%
United Technologies Corp 0.04%
Honeywell International Inc 0.03%
Lockheed Martin Corp 0.02%
General Dynamics Corp 0.01%
Raytheon Company 0.02%
Boeing Co/The 0.02%
Northrop Grumman Corp 0.01%
L3Harris Technologies Inc 0.01%
Airbus Se 0.01%
Bae Systems Plc 0.01%
Larsen & Toubro Ltd 0.03%
Leidos Holdings Inc 0.02%
Tobacco
Philip Morris Intl Inc 2.875000% 05/14/2029 0.13%
Altria Group Inc 0.02%
Philip Morris International 0.02%
British American Tobacco Plc 0.02%
Gambling
Aristocrat Leisure Ltd 0.02%
Crown Resorts Ltd 0.01%
Tabcorp Holdings Ltd 0.01%
Alcohol
Anheuser-Busch Inbev Wor 3.750000% 09/06/2024 0.06%
Anheuser-Busch Inbev Wor 4.000000% 04/13/2028 0.04%
Anheuser-Busch Inbev Sa/ 2.000000% 03/17/2028 0.03%
Lvmh Moet Hennessy Louis Vui 0.04%
Altria Group Inc 0.02%
Anheuser-Busch Inbev Sa/Nv 0.01%
Diageo Plc 0.02%
Heineken Nv 0.01%
Carlsberg As-B 0.02%
Constellation Brands Inc-A 0.01%
Anheuser-Busch Inbev Sa/ 1.950000% 09/30/2021 0.03%
Metcash Ltd 0.02%
Palm Oil
Posco 0.08%
Genting Bhd 0.01%
GMOs
Bayer Capital Corp Bv 2.125000% 12/15/2029 0.04%
Novartis Finance Sa 0.625000% 09/20/2028 0.04%
Novartis Capital Corp 3.100000% 05/17/2027 0.02%
Novartis Ag-Reg 0.05%
Bayer Ag-Reg 0.02%
Dupont De Nemours Inc 0.01%
Novartis Finance Sa 0.500000% 08/14/2023 0.07%
Human Rights & Environmental Violations
Rio Tinto Finance Plc 4.000000% 12/11/2029 0.02%
Archer-Daniels-Midland C 1.750000% 06/23/2023 0.02%
Nestle Sa-Reg 0.08%
Johnson & Johnson 0.08%
Chevron Corp 0.08%
Royal Dutch Shell Plc-A Shs 0.02%
Rio Tinto Plc 0.01%
Royal Dutch Shell Plc-B Shs 0.01%
Duke Energy Corp 0.01%
Royal Dutch Shell-Spon Adr-B 0.03%
BHP Group Plc 0.01%
Nestle Finance Intl Ltd 0.750000% 11/08/2021 0.02%
Nestle Finance Intl Ltd 0.750000% 05/16/2023 0.01%
Vale Sa 0.21%
Posco 0.08%
Grupo Mexico Sab De Cv-Ser B 0.05%
Petrochina Co Ltd-H 0.05%
Genting Bhd 0.01%
Royal Dutch Shell-Spon Adr-A 0.05%
Archer-Daniels-Midland Co 0.02%
BHP Group Ltd 0.13%
Rio Tinto Ltd 0.06%
Animal Testing
Glaxosmithkline Capital 5.250000% 12/19/2033 0.130%
Unilever Nv 1.625000% 02/12/2033 0.040%
Bayer Capital Corp Bv 2.125000% 12/15/2029 0.040%
Coca-Cola Co/The 1.125000% 03/09/2027 0.040%
Procter & Gamble Co/The 1.800000% 05/03/2029 0.030%
Ecolab Inc 4.350000% 12/08/2021 0.030%
Colgate-Palmolive Co 1.375000% 03/06/2034 0.020%
Colgate-Palmolive Co 3.250000% 03/15/2024 0.020%
Archer-Daniels-Midland C 1.750000% 06/23/2023 0.020%
Glaxosmithkline Capital 3.375000% 12/20/2027 0.010%
Albemarle Corp 4.150000% 12/01/2024 0.010%
Walgreens Boots Alliance 3.800000% 11/18/2024 0.010%
Pepsico Inc 2.750000% 03/01/2023 0.010%
Nestle Sa-Reg 0.080%
Johnson & Johnson 0.080%
Procter & Gamble Co/The 0.070%
Pepsico Inc 0.040%
Coca-Cola Co/The 0.050%
Lvmh Moet Hennessy Louis Vui 0.040%
Chevron Corp 0.080%
Honeywell International Inc 0.020%
Glaxosmithkline Plc 0.020%
Royal Dutch Shell Plc-A Shs 0.020%
Altria Group Inc 0.020%
Philip Morris International 0.030%
Walgreens Boots Alliance Inc 0.030%
General Mills Inc 0.010%
Air Liquide Sa 0.020%
Bayer Ag-Reg 0.020%
Air Products & Chemicals Inc 0.010%
Royal Dutch Shell Plc-B Shs 0.010%
British American Tobacco Plc 0.020%
Kimberly-Clark Corp 0.010%
Unilever N V -Ny Shares 0.010%
Colgate-Palmolive Co 0.010%
Tesco Plc 0.010%
Danone 0.010%
L'Oreal 0.010%
Reckitt Benckiser Group Plc 0.010%
Glaxosmithkline Plc-Spon Adr 0.010%
Royal Dutch Shell-Spon Adr-B 0.030%
Ecolab Inc 0.010%
Estee Lauder Companies-Cl A 0.010%
Coca-Cola Co/The 0.750000% 03/09/2023 0.040%
Nestle Finance Intl Ltd 0.750000% 11/08/2021 0.020%
Nestle Finance Intl Ltd 0.750000% 05/16/2023 0.010%
Unilever Nv 0.020%
Unilever Plc 0.020%
Far Eastern New Century Corp 0.020%
Royal Dutch Shell-Spon Adr-A 0.050%
Archer-Daniels-Midland Co 0.020%
Koninklijke Dsm Nv 0.010%
Nestle Finance Intl Ltd 1.250000% 05/04/2020 0.010%
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 June 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 and research organisations.
A summary of this fund and its details.
| Number | FND7292 |
| Name | Booster Asset Class Balanced Fund |
| Risk profile | Balanced fund |
| Description | The Asset Class Balanced Fund invests in a mix of income assets and growth assets. It is suited to investors looking for a medium level of risk and are willing to accept a moderate to potentially high level of returns. |
| Value | $17M NZD |
| Members | 629 |
| Market index description | The market index return is based on the weighted average return of the market indices used in respect of the underlying asset classes as described in the Statement of Investment Policy and Objectives. |
| Period of data report | Tue June 30th 2020 |
| Fund started | Fri Sept. 29th 2017 |
| Three-year average return | *-2.17% |
| Market index past year return | 3.52% |
| Past year return net of charges and tax | -2.34% |
| Past year return net of charges gross of tax | -1.47% |
| Market index return since fund started | 6.36% |
| Return since fund started net | 1.40% |
| Total annual fund fees | 1.22% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.22% |
| Administration charges | 0.0% |
| Total other charges | 36.0 |
| Total other charges currency | NZD |
Key Personnel
-
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Aaron Usher
Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Allan Yeo
Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
Previously: Associate Director, Barclays Bank plc (2 years, 0 months) -
Bhanu Singh
Currently: Director and Head of Asia Pacific Portfolio Management, Dimensional Fund Advisors (4 years, 10 months)
Previously: Portfolio Manager, Dimensional Fund Advisors (5 years, 3 months) -
Bhanu Singh
Currently: Director and Head of Asia Pacific Portfolio Management, Dimensional Fund Advisors (4 years, 10 months)
Previously: Portfolio Manager, Dimensional Fund Advisors (5 years, 3 months) -
Bhanu Singh
Currently: Director and Head of Asia Pacific Portfolio Management, Dimensional Fund Advisors (4 years, 10 months)
Previously: Portfolio Manager, Dimensional Fund Advisors (5 years, 3 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
David Beattie
Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
Previously: CIO, Booster Financial Services Limited (17 years, 6 months) -
Don Stewart
Currently: Executive Director, Stewart Financial Group Limited (33 years, 6 months)
Previously: Financial Adviser, National Mutual Limited (13 years, 8 months) -
Don Stewart
Currently: Executive Director, Stewart Financial Group Limited (33 years, 6 months)
Previously: Financial Adviser, National Mutual Limited (13 years, 8 months) -
Don Stewart
Currently: Executive Director, Stewart Financial Group Limited (33 years, 6 months)
Previously: Financial Adviser, National Mutual Limited (13 years, 8 months) -
Jed Fogdall
Currently: Head of Global Portfolio Management and Chair of the Investment Committee, Dimensional Fund Advisors (1 years, 4 months)
Previously: Co-Head of Portfolio Management and Vice President, Dimensional Fund Advisors (7 years, 9 months) -
Jed Fogdall
Currently: Head of Global Portfolio Management and Chair of the Investment Committee, Dimensional Fund Advisors (1 years, 4 months)
Previously: Co-Head of Portfolio Management and Vice President, Dimensional Fund Advisors (7 years, 9 months) -
Jed Fogdall
Currently: Head of Global Portfolio Management and Chair of the Investment Committee, Dimensional Fund Advisors (1 years, 4 months)
Previously: Co-Head of Portfolio Management and Vice President, Dimensional Fund Advisors (7 years, 9 months) -
Joseph Chi
Currently: Head of Responsible Investment and ex officio member of the Corporate Governance Committee, Dimensional Fund Advisors (0 years, 8 months)
Previously: Ex officio member of the Investment Committee, Dimensional Fund Advisors (0 years, 11 months) -
Joseph Chi
Currently: Head of Responsible Investment and ex officio member of the Corporate Governance Committee, Dimensional Fund Advisors (0 years, 8 months)
Previously: Ex officio member of the Investment Committee, Dimensional Fund Advisors (0 years, 11 months) -
Joseph Chi
Currently: Head of Responsible Investment and ex officio member of the Corporate Governance Committee, Dimensional Fund Advisors (0 years, 8 months)
Previously: Ex officio member of the Investment Committee, Dimensional Fund Advisors (0 years, 11 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nic Craven
Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months) -
Nicholas Stewart
Currently: Executive Director, Stewart Financial Group Limited (18 years, 1 months)
Previously: Wealth Manager, Stewart Financial Group Limited (1 years, 9 months) -
Nicholas Stewart
Currently: Executive Director, Stewart Financial Group Limited (18 years, 1 months)
Previously: Wealth Manager, Stewart Financial Group Limited (1 years, 9 months) -
Nicholas Stewart
Currently: Executive Director, Stewart Financial Group Limited (18 years, 1 months)
Previously: Wealth Manager, Stewart Financial Group Limited (1 years, 9 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months) -
Rowan Calvert
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Tue June 30th 2020.
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 | -1.89% | -7.66% |
| 2019 | 5.68% | 3.32% |
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:
-
DFA Global Bond Trust – NZD Hedged
Australia Fund24.54% -
DFA Global Core Equity Trust – NZD Hedged
Australia Fund18.16% -
DFA Five Year Diversified Fixed Interest Trust – NZD Hedged
Australia Fund13.42% -
DFA Global Large Company Trust
Australia Fund8.59% -
DFA Emerging Markets Trust
Australia Fund8.55% -
NZ Core Equity Trust
New Zealand Fund8.4% -
DFA Global Value Trust
Australia Fund5.12% -
DFA Global Real Estate Trust - NZD Hedged Class Units
Australia Fund5.11% -
DFA Global Small Company Trust
Australia Fund3.51% -
DFA Australian Core Equity Trust
Australia Fund2.91%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register 30 June 2020 .
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 1.0% | 1.7% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 39.0% | 37.95% |
| Australasian Equities | 11.0% | 11.31% |
| International Equities | 44.0% | 43.92% |
| Listed Properties | 5.0% | 5.12% |
| 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 30 June 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:0.57%
-
Animal Testing:2.95%
-
Fossil Fuels:4.64%
-
Gambling:0.19%
-
GMOs:0.52%
-
Human Rights & Environmental Violations:1.74%
-
Palm Oil:0.17%
-
Tobacco:0.36%
-
Weapons:0.88%
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 June 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 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 Asset Class Balanced Fund invests in a mix of income assets and growth assets. It is suited to investors looking for a medium level of risk and are willing to accept a moderate to potentially high level of returns."
Download the fund's disclosure statement and portfolio holdings.
