Not Mindful
Fund type: Aggressive fund
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.
Fossil Fuel
BHP Group Ltd. 1.91%
Woodside Energy Group Ltd. 0.59%
Mitsui & Co. Ltd. 0.51%
Itochu Corp. 0.49%
Mitsubishi Corp. 0.49%
Ck Hutchison Holdings Ltd. 0.22%
Santos Ltd. 0.22%
Sumitomo Corp. 0.21%
Marubeni Corp. 0.20%
Clp Holdings Ltd. 0.19%
Ck Asset Holdings Ltd. 0.18%
Nippon Steel Corp. 0.17%
Posco Holdings Inc. 0.17%
South32 Ltd. 0.17%
Hong Kong & China Gas Co. Ltd. 0.15%
Jardine Matheson Holdings Ltd. 0.15%
Eneos Holdings Inc. 0.14%
Inpex Corp. 0.14%
Nippon Yusen Kk 0.12%
Apa Group 0.11%
Power Assets Holdings Ltd. 0.11%
Tokyo Gas Co. Ltd. 0.11%
Keppel Corp. Ltd. 0.10%
Kansai Electric Power Co. Inc. 0.09%
Mitsui Osk Lines Ltd. 0.09%
Origin Energy Ltd. 0.09%
Osaka Gas Co. Ltd. 0.09%
Samsung C&T Corp. 0.09%
Idemitsu Kosan Co. Ltd. 0.08%
Sk Innovation Co. Ltd. 0.08%
Sumitomo Chemical Co. Ltd. 0.08%
Ampol Ltd. 0.07%
Lg Corp. 0.07%
Sk Inc. 0.07%
Washington H Soul Pattinson & Co. Ltd. 0.07%
Whitehaven Coal Ltd. 0.07%
Contact Energy Ltd. 0.05%
Korea Electric Power Corp. 0.05%
Sojitz Corp. 0.05%
Agl Energy Ltd. 0.04%
Ck Infrastructure Holdings Ltd. 0.04%
Electric Power Development Co. Ltd. 0.04%
Jardine Cycle & Carriage Ltd. 0.04%
Kyushu Electric Power Co. Inc. 0.04%
S-Oil Corp. 0.04%
Beach Energy Ltd. 0.03%
Cosmo Energy Holdings Co. Ltd. 0.03%
Hd Hyundai Co. Ltd. 0.03%
Itochu Techno-Solutions Corp. 0.03%
Mitsubishi Materials Corp. 0.03%
Sembcorp Industries Ltd. 0.03%
Tohoku Electric Power Co. Inc. 0.03%
Chugoku Electric Power Co. Inc. 0.02%
Gs Holdings Corp. 0.02%
Keppel Infrastructure Trust 0.02%
Lg Uplus Corp. 0.02%
Oci Co. Ltd. 0.02%
Viva Energy Group Ltd. 0.02%
Weapons
Jfe Holdings Inc. 0.07%
Singapore Technologies Engineering Ltd. 0.06%
Korea Aerospace Industries Ltd. 0.04%
Kawasaki Heavy Industries Ltd. 0.03%
Furukawa Electric Co. Ltd. 0.02%
Hanwha Aerospace Co. Ltd. 0.02%
Hyundai Rotem Co. Ltd. 0.02%
Hanwha Corp. 0.01%
Tobacco
Japan Tobacco Inc. 0.30%
Kt&G Corp. 0.10%
Lawson Inc. 0.02%
Gambling
Aristocrat Leisure Ltd. 0.21%
Galaxy Entertainment Group Ltd. 0.19%
Lottery Corp. Ltd. 0.09%
Sands China Ltd. 0.09%
Genting Singapore Ltd. 0.05%
Kangwon Land Inc. 0.03%
Nagacorp Ltd. 0.02%
Skycity Entertainment Group Ltd. 0.02%
Star Entertainment Grp Ltd. 0.02%
Tabcorp Holdings Ltd. 0.02%
Heiwa Corp. 0.01%
Sjm Holdings Ltd. 0.01%
Wynn Macau Ltd. 0.01%
Alcohol
Asahi Group Holdings Ltd. 0.23%
Kirin Holdings Co. Ltd. 0.17%
Endeavour Group Ltd./Australia 0.09%
Treasury Wine Estates Ltd. 0.09%
Budweiser Brewing Co. Apac Ltd. 0.07%
Metcash Ltd. 0.04%
Sapporo Holdings Ltd. 0.02%
Takara Holdings Inc. 0.02%
Palm Oil
Wilmar International Ltd. 0.09%
Golden Agri-Resources Ltd. 0.02%
First Pacific Co. Ltd. 0.01%
Fuji Oil Holdings Inc. 0.01%
Human Rights & Environmental Violations
BHP Group Ltd. 1.91%
Rio Tinto Ltd. 0.34%
Nissan Chemical Corp. 0.09%
Wilmar International Ltd. 0.09%
Tokyo Electric Power Co. Holdings Inc. 0.08%
Posco Chemical Co. Ltd. 0.04%
Hyundai Engineering & Construction Co. Ltd. 0.03%
Adeka Corp. 0.02%
Golden Agri-Resources Ltd. 0.02%
Nufarm Ltd./Australia 0.02%
First Pacific Co. Ltd. 0.01%
Kumiai Chemical Industry Co. Ltd. 0.01%
Nippon Soda Co. Ltd. 0.01%
Posco International Corp. 0.01%
Animal Testing
Daikin Industries Ltd. 0.62%
Mitsubishi Corp. 0.49%
Canon Inc. 0.33%
Denso Corp. 0.31%
Kao Corp. 0.28%
Fujifilm Holdings Corp. 0.25%
Asahi Group Holdings Ltd. 0.23%
Shiseido Co. Ltd. 0.21%
Ajinomoto Co. Inc. 0.20%
Otsuka Holdings Co. Ltd. 0.20%
Unicharm Corp. 0.19%
Kikkoman Corp. 0.16%
Kt&G Corp. 0.10%
Nippon Paint Holdings Co. Ltd. 0.10%
Meiji Holdings Co. Ltd. 0.09%
Mitsubishi Chemical Group Corp. 0.09%
Nissan Chemical Corp. 0.09%
Wilmar International Ltd. 0.09%
Idemitsu Kosan Co. Ltd. 0.08%
Sk Innovation Co. Ltd. 0.08%
Sumitomo Chemical Co. Ltd. 0.08%
Hanwha Solutions Corp. 0.06%
Lg H&H Co. Ltd. 0.06%
Orica Ltd. 0.06%
Ricoh Co. Ltd. 0.06%
Seiko Epson Corp. 0.06%
Kose Corp. 0.05%
Mitsui Chemicals Inc. 0.05%
Tosoh Corp. 0.05%
Kansai Paint Co. Ltd. 0.04%
Lion Corp. 0.04%
Mitsubishi Gas Chemical Co. Inc. 0.04%
Prada Spa 0.04%
Showa Denko Kk 0.04%
Air Water Inc. 0.03%
Amorepacific Corp. 0.03%
Cj Cheiljedang Corp. 0.03%
Iwatani Corp. 0.03%
Kagome Co. Ltd. 0.03%
Kewpie Corp. 0.03%
Adeka Corp. 0.02%
Daicel Corp. 0.02%
Duskin Co. Ltd. 0.02%
Ezaki Glico Co. Ltd. 0.02%
Fancl Corp. 0.02%
Graincorp Ltd. 0.02%
Inabata & Co. Ltd. 0.02%
Kumho Petrochemical Co. Ltd. 0.02%
Kureha Corp. 0.02%
L'Occitane International SA 0.02%
Lotte Chemical Corp. 0.02%
Morinaga Milk Industry Co. Ltd. 0.02%
Nagase & Co. Ltd. 0.02%
Nippon Shokubai Co. Ltd. 0.02%
Nippon Suisan Kaisha Ltd. 0.02%
Nufarm Ltd./Australia 0.02%
Pigeon Corp. 0.02%
Shinsegae Inc. 0.02%
Skc Co. Ltd. 0.02%
Tokai Carbon Co. Ltd. 0.02%
Ushio Inc. 0.02%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Fri Sept. 30th 2022 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.
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 |
---|---|---|
2022 | 3.19% | -7.58% |
2021 | 36.07% | 25.92% |
2020 | -7.33% | -2.52% |
2019 | 10.16% | -1.85% |
2018 | 7.53% | 10.93% |
2017 | 9.49% | 13.32% |
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 Fri Sept. 30th 2022.
Showing the top 10 investments for this fund:
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Vanguard FTSE Pacific ETF
United States International Equities99.82% -
ANZ NZD Current Account
New Zealand Cash and Equivalents AA-0.42%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Fri Sept. 30th 2022.
How the money in this fund is invested against the fund's targets.
Target
Actual
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 0.0% | 0.9866% |
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% | 99.0134% |
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 Fri Sept. 30th 2022.
Does this fund exclude companies that cause deep concern to New Zealanders? The first column shows if the fund has a credible policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).
Note that the fund’s exclusions policy may not be consistent with its portfolio holdings because the fund might be still implementing its policy change or the fund’s exclusion policy and thresholds may be different from the definitions applied by Mindful Money.
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Issue of concernDoes this fund say it excludes this?Actual holdings
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Adult Entertainment/Pornography:0.00%
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Alcohol:0.73%
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Animal Testing:5.65%
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Fossil Fuels:8.67%
-
Gambling:0.77%
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GMOs:0.00%
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Human Rights & Environmental Violations:2.68%
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Palm Oil:0.13%
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Tobacco:0.42%
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Weapons:0.27%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Fri Sept. 30th 2022 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 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. Similarly Mindful Money uses a broader scope for fossil fuels than the government’s rules for default KiwiSaver funds. The full definitions used in the Mindful Money analysis are here.
In their own words
"Invests in international shares and is designed to track the return (before tax, fees and other expenses) of the FTSE Developed Asia Pacific All Cap Index."
Value | $120M NZD |
Period of data report | Fri Sept. 30th 2022 |
Fund started | Wed July 29th 2015 |
Total annual fund fees | 0.55% |
Total performance based fees | 0.0% |
Manager's basic fee | 0.54% |
Other management and administration charges | 0.01% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
Guy Roulston Elliffe |
Currently: Director (6 years, 10 months) |
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smartshares (3 years, 4 months) |
Hugh Duncan Stevens |
Currently: Chief Executive Officer - Smartshares (4 years, 7 months) |
Alister John Williams |
Currently: Director (6 years, 10 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Fri Sept. 30th 2022.
Downloads
Download the fund's disclosure statement and portfolio holdings.