Where a company has multiple ethical concerns, the total concerns percentage counts this investment once.
The average total concerns of all funds of the same risk profile is weighted by the funds' investment values.
The average total concerns of all KiwiSaver aggressive funds is 10.67%.
Where companies, through their products or operations, are involved in environmental degradation e.g., pollution, chemical spills.
Where the actions of companies have violated global standards on human rights and freedoms including customary rights of indigenous people.
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
An Australian oil and gas company with significant operations in natural gas and oil production and exploration. The company has plans for major short term expansion of exploration in Australia, Papua New Guinea, and Alaska. The company’s planned short-term expansion overshoots the IEA Net-Zero Emissions Scenario by 59%.
Where companies, through their products or operations, are involved in environmental degradation e.g., pollution, chemical spills.
Where the actions of companies have violated global standards on human rights and freedoms including customary rights of indigenous people.
The QuayStreet Altum Fund invests in a concentrated portfolio of Australasian shares that can also include international shares, cash, fixed interest investments and derivatives. The investment objective is to provide a level of return above the Fund's benchmark over the long term.
Value | $5.1M NZD |
Period of data report | 31st March 2025 |
Members | 203 |
Fund started | 30th Sept. 2014 |
Total annual fund fees | 1.27% |
Total performance based fees | 0.0% |
Manager's basic fee | 1.13% |
Other management and administration charges | 0.14% |
Total other charges | 30.0 |
Total other charges currency | NZD |
Guy Roulston Elliffe |
Currently: Director (9 years, 4 months)
|
Alister John Williams |
Currently: Director (9 years, 4 months)
|
Stefan Stevanovic |
Currently: Head of International Equities (2 years, 1 months)
|
Xavier Waterstone |
Currently: Head of Australasian Equities (2 years, 1 months)
|
Craig Smith |
Currently: Portfolio Manager, Fixed Interest (0 years, 11 months)
|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2025.
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 |
---|---|---|
2025 | 4.37% | 0.56% |
2024 | 16.75% | 13.13% |
2023 | -4.84% | -0.17% |
2022 | 3.55% | 5.97% |
2021 | 33.87% | 26.4% |
2020 | -6.10% | -1.94% |
2019 | 10.35% | -0.91% |
2018 | 6.95% | 13.32% |
2017 | 10.40% | 6.0% |
2016 | 4.51% | 12.81% |
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 31st March 2025.
Cash ANZNZ (NZD)
New Zealand Cash and Equivalents AA-
Kiwibank Td 4.52% 27/05/2025
New Zealand Cash and Equivalents A
Cash Citibank (USD)
New Zealand Cash and Equivalents BBB+
Alphabet
United States International Equities
Santos
Australia Australasian Equities
Newmont Corp
United States Australasian Equities
CSL
Australia Australasian Equities
Macquarie Group
Australia Australasian Equities
Asml Holding
Netherlands International Equities
Ramsay Health Care
Australia Australasian Equities
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 0.0% | 43.03% |
New Zealand Fixed Interest | 0.0% | 1.68% |
International Fixed Interest | 0.0% | 0.0% |
Australasian Equities | 100.0% | 35.68% |
International Equities | 0.0% | 19.61% |
Listed Properties | 0.0% | 0.0% |
Unlisted Properties | 0.0% | 0.0% |
Other | 0.0% | 0.0% |
Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2025.
This data is compiled by Mindful Money from the fund information and portfolios
that each
KiwiSaver
fund has
filed with the Disclose register to 31st March 2025 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.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
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.
Where companies, through their products or operations, are involved in environmental degradation e.g., pollution, chemical spills.
Where the actions of companies have violated global standards on human rights and freedoms including customary rights of indigenous people.
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
An Australian oil and gas company with significant operations in natural gas and oil production and exploration. The company has plans for major short term expansion of exploration in Australia, Papua New Guinea, and Alaska. The company’s planned short-term expansion overshoots the IEA Net-Zero Emissions Scenario by 59%.
Where companies, through their products or operations, are involved in environmental degradation e.g., pollution, chemical spills.
Where the actions of companies have violated global standards on human rights and freedoms including customary rights of indigenous people.
The QuayStreet Altum Fund invests in a concentrated portfolio of Australasian shares that can also include international shares, cash, fixed interest investments and derivatives. The investment objective is to provide a level of return above the Fund's benchmark over the long term.
Value | $5.1M NZD |
Period of data report | 31st March 2025 |
Members | 203 |
Fund started | 30th Sept. 2014 |
Total annual fund fees | 1.27% |
Total performance based fees | 0.0% |
Manager's basic fee | 1.13% |
Other management and administration charges | 0.14% |
Total other charges | 30.0 |
Total other charges currency | NZD |
Guy Roulston Elliffe |
Currently: Director (9 years, 4 months)
|
Alister John Williams |
Currently: Director (9 years, 4 months)
|
Stefan Stevanovic |
Currently: Head of International Equities (2 years, 1 months)
|
Xavier Waterstone |
Currently: Head of Australasian Equities (2 years, 1 months)
|
Craig Smith |
Currently: Portfolio Manager, Fixed Interest (0 years, 11 months)
|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2025.
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 |
---|---|---|
2025 | 4.37% | 0.56% |
2024 | 16.75% | 13.13% |
2023 | -4.84% | -0.17% |
2022 | 3.55% | 5.97% |
2021 | 33.87% | 26.4% |
2020 | -6.10% | -1.94% |
2019 | 10.35% | -0.91% |
2018 | 6.95% | 13.32% |
2017 | 10.40% | 6.0% |
2016 | 4.51% | 12.81% |
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 31st March 2025.
Cash ANZNZ (NZD)
New Zealand Cash and Equivalents AA-
Kiwibank Td 4.52% 27/05/2025
New Zealand Cash and Equivalents A
Cash Citibank (USD)
New Zealand Cash and Equivalents BBB+
Alphabet
United States International Equities
Santos
Australia Australasian Equities
Newmont Corp
United States Australasian Equities
CSL
Australia Australasian Equities
Macquarie Group
Australia Australasian Equities
Asml Holding
Netherlands International Equities
Ramsay Health Care
Australia Australasian Equities
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 0.0% | 43.03% |
New Zealand Fixed Interest | 0.0% | 1.68% |
International Fixed Interest | 0.0% | 0.0% |
Australasian Equities | 100.0% | 35.68% |
International Equities | 0.0% | 19.61% |
Listed Properties | 0.0% | 0.0% |
Unlisted Properties | 0.0% | 0.0% |
Other | 0.0% | 0.0% |
Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 2025.