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 Group Limited 7.99%
Santos Limited 0.41%
South32 Limited 2.02%
Viva Energy Group Ltd 2.27%
Woodside Petroleum Ltd 1.60%
Gambling
Aristocrat Leisure Limited 0.85%
Alcohol
Treasury Wine Estates Limited 1.83%
Human Rights & Environmental Violations
BHP Group Limited 7.99%
Rio Tinto Limited 3.40%
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% | -17.01% |
| 2019 | 10.11% | 5.86% |
| 2018 | 6.68% | 0.54% |
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:
-
CSL Limited
Australia Australasian Equities10.71% -
BHP Group Limited
Australia Australasian Equities7.87% -
Commonwealth Bank Of Australia Limited
Australia Australasian Equities5.78% -
ANZ Transactional Bank Account
New Zealand Cash and Equivalents AA-5.28% -
Westpac Banking Corporation Ltd
Australia Australasian Equities4.37% -
Wesfarmers Limited
Australia Australasian Equities4.09% -
National Australia Bank Limited
Australia Australasian Equities3.77% -
Woolworths Ltd
Australia Australasian Equities3.5% -
Telstra Corp
Australia Australasian Equities3.42% -
Rio Tinto Limited
Australia Australasian Equities2.89%
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 | 5.0% | 6.11% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 85.0% | 89.65% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 10.0% | 4.24% |
| 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:1.83%
-
Animal Testing:0.00%
-
Fossil Fuels:14.29%
-
Gambling:0.85%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:11.39%
-
Palm Oil:0.00%
-
Tobacco:0.00%
-
Weapons:0.00%
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 in selected Australian shares. We aim to achieve positive long-term returns. These kinds of investments will typically have very high levels of movement up and down in value."
| Value | $7.9M NZD |
| Period of data report | Tue June 30th 2020 |
| Members | 809 |
| Fund started | Mon Sept. 19th 2016 |
| Total annual fund fees | 0.9% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.9% |
| Administration charges | 0.0% |
| Total other charges | 36.0 |
| Total other charges currency | NZD |
Key Personnel
|
Kevin Stirrat |
Currently: Director/Strategy, Wealth Management Research,Forsyth Barr Limited (0 years, 11 months) |
|
Craig Alexander |
Currently: Co-Head of Funds Management,Forsyth Barr Limited (7 years, 0 months) |
|
Jason Lindsay |
Currently: Co-Head of Funds Management,Forsyth Barr Limited (0 years, 9 months) |
|
Rob Mercer |
Currently: Director/Equities, Wealth Management Research,Forsyth Barr Limited (0 years, 11 months) |
|
Neil Paviour-Smith |
Currently: Director (12 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.
Downloads
Download the fund's disclosure statement and portfolio holdings.
