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 0.31%
BHP Group Ltd 0.67%
Canadian Pacific Railway Ltd 0.11%
Coca-Cola Co/The 0.36%
Diamondback Energy Inc 0.08%
Lg Corp 0.02%
Lukoil PJSC 0.13%
Mdu Resources Group Inc 0.04%
Orix Corp 0.06%
Parsley Energy Inc 0.08%
Rio Tinto Ltd 0.34%
Rio Tinto PLC 0.07%
Royal Dutch Shell PLC 0.16%
Santos Ltd 0.11%
Tatneft PJSC 0.02%
Total Se 0.26%
Woodside Petroleum Ltd 0.12%
Weapons
Dick'S Sporting Goods Inc 0.12%
Tobacco
Alimentation Couche-Tard Inc 0.09%
Seven & I Holdings Co Ltd 0.09%
Gambling
Vici Properties Inc 0.20%
GMOs
Corteva Inc 0.14%
Human Rights & Environmental Violations
BHP 0.31%
BHP Group Ltd 0.67%
Johnson & Johnson 0.50%
Nestle SA 0.49%
Petroleo Brasileiro-Spon Adr 0.01%
Rio Tinto Ltd 0.34%
Rio Tinto PLC 0.07%
Royal Dutch Shell PLC 0.16%
Animal Testing
Bayer AG 0.220%
China Feihe Ltd 0.030%
Coca-Cola Co/The 0.360%
Corteva Inc 0.140%
Dupont De Nemours Inc 0.470%
Ecolab Inc 0.310%
General Mills Inc 0.050%
Johnson & Johnson 0.500%
Kimberly-Clark Corp 0.440%
Lotte Fine Chemical Co Ltd 0.080%
Mosaic Co/The 0.130%
Nestle SA 0.490%
Orkla Asa 0.030%
Pepsico Inc 0.400%
PPG Industries Inc 0.110%
Procter & Gamble Co/The 0.750%
Royal Dutch Shell PLC 0.160%
Rpm International Inc 0.050%
Seven & I Holdings Co Ltd 0.090%
Sherwin-Williams Co/The 0.200%
Tate & Lyle PLC 0.070%
Tesco PLC 0.240%
Unilever Nv 0.330%
Yara International Asa 0.150%
This data is compiled by Mindful Money from the fund information and portfolios that each 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.
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 |
---|---|---|
2020 | -4.35% | -8.58% |
2019 | 6.14% | 5.76% |
2018 | 7.69% | 7.64% |
2017 | 8.26% | 8.91% |
2016 | 5.40% | -2.18% |
2015 | 12.09% | 12.98% |
2014 | 9.56% | 7.06% |
2013 | 13.67% | 12.52% |
2012 | 0.62% | -2.49% |
2011 | 6.07% | 6.51% |
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 fund has filed with Disclose register to Wed Sept. 30th 2020.
Showing the top 10 investments for this fund:
-
Ausbil Esg Focus Fund
Australia Australasian Equities4.05% -
Colonial First State Wholesale Em Fund
Australia International Equities1.85% -
Fisher & Paykel Healthcare Corp
New Zealand Australasian Equities1.43% -
Microsoft Corp
United States International Equities1.4% -
A2 Milk Co Ltd
New Zealand Australasian Equities1.12% -
Apple Inc
United States International Equities1.06% -
Sony Corp
Japan International Equities0.97% -
Amazon.Com Inc
United States International Equities0.94% -
Alphabet Inc (Class C)
United States International Equities0.83% -
Visa Inc
United States International Equities0.82%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Wed Sept. 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% | 7.28% |
New Zealand Fixed Interest | 3.0% | 2.54% |
International Fixed Interest | 3.0% | 1.49% |
Australasian Equities | 23.0% | 20.93% |
International Equities | 58.0% | 57.29% |
Listed Properties | 10.0% | 10.47% |
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 fund has filed with Disclose register to Wed Sept. 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:0.00%
-
Animal Testing:5.82%
-
Fossil Fuels:2.99%
-
Gambling:0.20%
-
GMOs:0.14%
-
Human Rights & Environmental Violations:2.55%
-
Palm Oil:0.00%
-
Tobacco:0.18%
-
Weapons:0.12%
This data is compiled by Mindful Money from the fund information and portfolios that each 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.
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 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 aims to provide Real Returns of around 6% per annum over the medium to long term. To do this it uses diversification across asset types with a distinct bias to growth assets (eg shares). The fund is managed tospecific responsible investment criteria which prohibits investments in certain companies or activities and encourages investment in companies with strong environmental social and governance characteristics. This fund is governed by an ethical charter and has been certified by the Responsible Investment Association of Australasia (RIAA). The performance objective is to outperform over the medium term the weighted average return of the market indices used to measure performance of the underlying funds/assets in which the fund invests. AMP Capital is one of New Zealand’s largest investment managers. Our experience and leadership across global asset classes not only provides insights into ever-changing markets, but also means we are at the forefront of developing contemporary investment solutions for New Zealand clients."
Value | $8.7M NZD |
Period of data report | Wed Sept. 30th 2020 |
Members | Not provided |
Fund started | Tue June 6th 1995 |
Total annual fund fees | 1.45% |
Total performance based fees | 0.0% |
Manager's basic fee | 1.2% |
Administration charges | 0.25% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
Bevan Graham |
Currently: NZ Managing Director and Chief Economist AMP Capital Investors (New Zealand) Limited (1 years, 9 months) |
Rebekah Swan |
Currently: ESG Investment Specialist NZ and Head of Product AMP Capital Investors (New Zealand) Limited (1 years, 6 months) |
Daniel Mead |
Currently: Investment Research Manager AMP Capital Investors (New Zealand) Limited (8 years, 11 months) |
Greg Fleming |
Currently: Head of Investment Strategy AMP Capital Investors (New Zealand) Limited (4 years, 1 months) |
Vicky Hyde-Smith |
Currently: Head of Fixed Income AMP Capital Investors (New Zealand) Limited (3 years, 7 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed Sept. 30th 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.