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.
Apa Group Limited 0.28%
BHP Group Limited 6.75%
Origin Energy Limited 1.05%
Rio Tinto Limited 2.81%
Santos Ltd 1.12%
South32 Ltd 1.90%
Viva Energy Group Ltd 2.15%
Woodside Petroleum Ltd 1.22%
Aristocrat Leisure Limited 0.77%
Treasury Wine Estates Ltd 1.45%
Human Rights & Environmental Violations
BHP Group Limited 6.75%
Rio Tinto Limited 2.81%
This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Wed Sept. 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, 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|
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 Wed March 31st 2021.
Showing the top 10 investments for this fund:
ANZ Transactional Bank Account
New Zealand Cash and Equivalents AA-7.44%
Australia Australasian Equities7.23%
BHP Group Limited
Australia Australasian Equities6.19%
Westpac Banking Corporation Ltd
Australia Australasian Equities4.64%
Commonwealth Bank Of Australia Limited
Australia Australasian Equities4.49%
National Australia Bank Ltd
Australia Australasian Equities AA-3.49%
Australia Australasian Equities2.94%
Rio Tinto Ltd
Australia Australasian Equities2.62%
Downer Edi Limited
Australia Australasian Equities2.47%
Australia Australasian Equities2.44%
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register Wed March 31st 2021.
How the money in this fund is invested against the fund's targets.
|Cash and Cash Equivalents||5.0%||7.45%|
|New Zealand Fixed Interest||0.0%||0.0%|
|International Fixed Interest||0.0%||0.0%|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Wed March 31st 2021.
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
Human Rights & Environmental Violations:9.56%
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."
|Period of data report||Wed March 31st 2021|
|Fund started||Mon Sept. 19th 2016|
|Total annual fund fees||0.9%|
|Total performance based fees||0.0%|
|Manager's basic fee||0.9%|
|Total other charges||36.0|
|Total other charges currency||NZD|
Currently: Director/Strategy Wealth Management ResearchForsyth Barr Limited (1 years, 8 months)
Currently: Co-Head of Funds ManagementForsyth Barr Limited (7 years, 9 months)
Currently: Co-Head of Funds ManagementForsyth Barr Limited (1 years, 6 months)
Currently: Director/Equities Wealth Management ResearchForsyth Barr Limited (1 years, 8 months)
Currently: Director (13 years, 1 months)
Download the fund's disclosure statement and portfolio holdings.