Westpac International Diversified Share Fund

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Not Mindful
Type: Aggressive fund
Past Returns: 2.56%

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 1.47%

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

American Electric Power Company, Inc. 0.11%
Anglo American PLC 0.14%
Atmos Energy Corporation 0.11%
Basf Se 0.11%
BHP Group PLC 0.01%
China Longyuan Power Group Corp. Ltd. Class H 0.04%
Citic Limited 0.02%
Ck Hutchison Holdings Ltd 0.09%
Coca-Cola Company 0.09%
Devon Energy Corporation 0.04%
Electric Power Development Co., Ltd. 0.01%
Electricite De France SA 0.05%
Enagas SA 0.07%
Enerplus Corporation 0.03%
Eni S.P.A. 0.04%
Evraz PLC 0.03%
Exxon Mobil Corporation 0.05%
Gazprom PJSC Sponsored Adr 0.01%
Itochu Corporation 0.03%
Japan Petroleum Exploration Co., Ltd. 0.03%
Keyera Corp. 0.01%
Kinder Morgan Inc Class P 0.05%
Kumho Petrochemical Co., Ltd. 0.01%
Kunlun Energy Co. Ltd. 0.01%
Lg Corp Pfd Registered Shs Non-Voting 0.03%
Lyondellbasell Industries Nv 0.03%
Magellan Midstream Partners, L.P. 0.05%
Marubeni Corporation 0.02%
Naturgy Energy Group, S.A. 0.02%
Nextera Energy, Inc. 0.22%
Nrg Energy, Inc. 0.06%
Oil Company Lukoil PJSC Sponsored Adr 0.01%
Orix Corporation 0.02%
Petrobras Distribuidora SA 0.01%
Posco 0.03%
Pt United Tractors Tbk 0.02%
Reliance Industries Limited Sponsored Gdr 144A 0.06%
Rio Tinto PLC 0.13%
Royal Dutch Shell PLC Class B 0.02%
Rwe AG 0.08%
Southwestern Energy Company 0.04%
Teck Resources Limited Class B 0.03%
Uniper Se 0.01%
Upm-Kymmene Oyj 0.11%

Weapons

Amphenol Corporation Class A 0.24%
Booz Allen Hamilton Holding Corporation Class A 0.02%
Chemring Group PLC 0.08%
Exor N.V. 0.03%
Hexcel Corporation 0.08%
Indra Sistemas, S.A. Class A 0.04%
Lear Corporation 0.10%
Leidos Holdings, Inc. 0.03%
Meggitt PLC 0.06%
Navistar International Corporation 0.17%

Tobacco

Dufry AG 0.06%

Gambling

Genting Bhd. 0.03%
Genting Singapore Limited 0.04%
Kangwon Land, Inc. 0.03%
Las Vegas Sands Corp. 0.05%
Playtech PLC 0.08%
Wynn Macau Ltd. 0.04%

Alcohol

Ambev SA Sponsored Adr 0.06%
Asahi Group Holdings,Ltd. 0.07%
Carlsberg A/S Class B 0.15%
Davide Campari-Milano N.V. 0.09%
Diageo PLC 0.51%
Dufry AG 0.06%
Heineken Nv 0.32%
Kweichow Moutai Co., Ltd. Class A 0.01%
LVMH Moet Hennessy Louis Vuitton Se 0.63%
Pernod Ricard SA 0.37%

Palm Oil

Genting Bhd. 0.03%
Genting Singapore Limited 0.04%
Malaysia Airports Holdings Bhd. 0.03%
Posco 0.03%

Human Rights & Environmental Violations

Barrick Gold Corporation 0.07%
BHP Group PLC 0.01%
Freeport-Mcmoran, Inc. 0.14%
Genting Bhd. 0.03%
Johnson & Johnson 0.33%
Mmc Norilsk Nickel PJSC Adr 0.01%
Nestle S.A. 0.69%
Posco 0.03%
Rio Tinto PLC 0.13%
Royal Dutch Shell PLC Class B 0.02%
Vale S.A. Sponsored Adr 0.03%

Animal Testing

Air Liquide SA 0.220%
Akzo Nobel N.V. 0.280%
Asahi Group Holdings,Ltd. 0.070%
Basf Se 0.110%
Bayer AG 0.490%
Beiersdorf AG 0.080%
Burberry Group PLC 0.110%
Capri Holdings Limited 0.050%
Coca-Cola Company 0.090%
Colgate-Palmolive Company 0.330%
Danone SA 0.440%
Dupont De Nemours, Inc. 0.020%
Eastman Chemical Company 0.030%
Ecolab Inc. 0.100%
Estee Lauder Companies Inc. Class A 0.230%
Fancl Corporation 0.160%
General Mills, Inc. 0.060%
Givaudan SA 0.090%
Glaxosmithkline PLC 0.030%
Henkel AG & Co. Kgaa 0.050%
Hermes International Sca 0.130%
Hp Inc. 0.130%
Ingevity Corporation 0.050%
Ingredion Incorporated 0.090%
Johnson & Johnson 0.330%
Kellogg Company 0.010%
Kikkoman Corporation 0.090%
Kimberly-Clark Corporation 0.050%
Kimberly-Clark De Mexico Sab De Cv Class A 0.010%
Kraft Heinz Company 0.040%
Kumho Petrochemical Co., Ltd. 0.010%
L Brands, Inc. 0.020%
L'Oreal SA 0.080%
Linde PLC 0.610%
LVMH Moet Hennessy Louis Vuitton Se 0.630%
Lyondellbasell Industries Nv 0.030%
Marubeni Corporation 0.020%
Mitsubishi Gas Chemical Company, Inc. 0.010%
Mondelez International, Inc. Class A 0.130%
Mosaic Company 0.050%
Nestle S.A. 0.690%
Nissan Chemical Corporation 0.090%
PPG Industries, Inc. 0.350%
Prada S.P.A. 0.090%
Procter & Gamble Company 0.250%
Ralph Lauren Corporation Class A 0.010%
Reckitt Benckiser Group PLC 0.410%
Reliance Industries Limited Sponsored Gdr 144A 0.060%
Royal Dutch Shell PLC Class B 0.020%
Svenska Cellulosa Aktiebolaget Class B 0.170%
Symrise AG 0.090%
Tosoh Corporation 0.020%
Unilever Nv 0.090%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Thu Dec. 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, 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 -7.57% -8.31%
2019 10.01% 3.2%
2018 7.40% 12.8%
2017 9.64% 12.96%
2016 4.71% -0.63%
2015 14.67% 17.66%
2014 10.13% 13.36%
2013 13.93% 7.27%
2012 -2.50% -4.8%
2011 5.97% 9.39%

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 Thu Dec. 31st 2020.

Showing the top 10 investments for this fund:

  • S&P500 E-Mini Future
    United States International Equities
    1.69%
  • Alphabet Inc. Class A
    United States International Equities
    1.38%
  • Apple Inc.
    United States International Equities
    1.27%
  • Microsoft Corporation
    United States International Equities
    1.11%
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Taiwan, Province of China International Equities
    1.07%
  • Facebook Inc. Class A
    United States International Equities
    0.98%
  • Accenture PLC Class A
    United States International Equities
    0.94%
  • Samsung Electronics Co. Ltd.
    Korea, Republic of International Equities
    0.89%
  • Charles Schwab Corporation
    United States International Equities
    0.88%
  • Amazon.Com Inc.
    United States International Equities
    0.78%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Thu Dec. 31st 2020.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 0.63%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 100.0% 99.37%
Listed Properties 0.0% 0.0%
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 Thu Dec. 31st 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 concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    2.28%
  • Animal Testing:
    7.95%
  • Fossil Fuels:
    2.34%
  • Gambling:
    0.27%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    1.53%
  • Palm Oil:
    0.16%
  • Tobacco:
    0.06%
  • Weapons:
    0.87%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Thu Dec. 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, 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 International Diversified Share Fund aims to provide capital growth over the long term by investing primarily in a diversified portfolio of listed international equities. The primary areas of investment are North America United Kingdom Europe and the Asia-Pacific region (and may include emerging markets)."

Value $60M NZD
Period of data report Thu Dec. 31st 2020
Members Not provided
Fund started Tue June 10th 2008
Total annual fund fees 1.47%
Total performance based fees 0.0%
Manager's basic fee 1.33%
Administration charges 0.14%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Nigel Jackson

Currently: Acting Head of Investments & Insurance (3 years, 10 months)
Previously: Head of Customer Proposition (7 years, 7 months)

Philip Houghton-Brown

Currently: Head of Investment Solutions (0 years, 4 months)
Previously: Chief Investment Officer / Head of Investments Mercer (8 years, 2 months)

Francois Richeboeuf

Currently: Senior Portfolio Manager (10 years, 2 months)
Previously: Acting Head of Investment Solutions (0 years, 8 months)

Angelika Sansom

Currently: Investment Analytics Manager (19 years, 4 months)
Previously: Investment Consultant Mercer (2 years, 4 months)

Anna Boyle

Currently: Portfolio Manager (10 years, 10 months)
Previously: Investor Communications Westpac New Zealand Limited (1 years, 5 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu Dec. 31st 2020.

Downloads

Download the fund's disclosure statement and portfolio holdings.

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Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.