Issues of concern

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.

Key:

  • Human Rights Violations
  • Environmental Harm
  • Animal Cruelty
  • Weapons
  • Fossil Fuels
  • Social Harm

Companies of concern

    • Meta Platforms Inc-Class A 0.95%
    • Johnson & Johnson 0.54%
    • Nestle SA-Reg 0.43%
    • Thermo Fisher Scientific Inc 0.28%
    • Wells Fargo & Co 0.21%
    • Caterpillar Inc 0.20%
    • Raytheon Technologies Corp 0.15%
    • Lockheed Martin Corp 0.13%
    • Uber Technologies Inc 0.13%
    • Glencore PLC 0.10%
    • Rio Tinto PLC-Spon Adr 0.10%
    • Motorola Solutions Inc 0.06%
    • Rio Tinto Ltd 0.04%
    • Bank Hapoalim Bm 0.02%
    • Bank Leumi Le-Israel 0.02%
    • China Petroleum & Chemical-A 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Grupo Mexico Sab De Cv-Ser B 0.02%
    • Mtn Group Ltd 0.02%
    • Petrochina Co Ltd-A 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Teva Pharmaceutical Ind Ltd 0.02%
    • Adani Ports and Special Econ 0.01%
    • Centrais Eletricas Brasilier 0.01%
    • Israel Discount Bank-A 0.01%
    • Kbr Inc 0.01%
    • Li Ning Co Ltd 0.01%
    • Mattel Inc 0.01%
    • Oil & Natural Gas Corp Ltd 0.01%
    • Chevron Corp 0.43% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Shell PLC 0.30% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • BHP Group Ltd 0.20% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Duke Energy Corp 0.10%
    • Glencore PLC 0.10%
    • Freeport-Mcmoran Inc 0.08%
    • 3M Co 0.07%
    • Bayer AG-Reg 0.07%
    • Vale SA 0.07%
    • Archer-Daniels-Midland Co 0.06%
    • Basf Se 0.06%
    • Corteva Inc 0.05%
    • Pg&E Corp 0.05%
    • Barrick Gold Corp 0.04%
    • Nutrien Ltd 0.04%
    • Bunge Ltd 0.02%
    • Newcrest Mining Ltd 0.02%
    • Ntpc Ltd 0.02%
    • Adani Enterprises Ltd 0.01%
    • Astra International Tbk Pt 0.01%
    • Fmc Corp 0.01%
    • Posco 0.01%
    • Tokyo Electric Power Company 0.01%
    • Zijin Mining Group Co Ltd-H 0.01%
    • Exxon Mobil Corporation 0.67% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Procter & Gamble Co/The 0.49%
    • Chevron Corp 0.43% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Shell PLC 0.30% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • LVMH Moet Hennessy Vuitt 0.27%
    • Philip Morris International 0.21%
    • Unilever PLC 0.18%
    • Air Liquide SA 0.12%
    • Altria Group Inc 0.11%
    • British American Tobacco Holdings (The Netherlands) Bv 0.10%
    • Reliance Industries Ltd 0.10% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Hermes International 0.09%
    • Sherwin-Williams Co/The 0.09%
    • Colgate-Palmolive Co 0.08%
    • L'Oreal SA 0.08%
    • Shin-Etsu Chemical Co Ltd 0.08%
    • 3M Co 0.07%
    • Bayer AG-Reg 0.07%
    • Basf Se 0.06%
    • Ecolab Inc 0.06%
    • Kimberly-Clark Corp 0.06%
    • Corteva Inc 0.05%
    • Dow Inc 0.05%
    • Dupont De Nemours Inc 0.05%
    • Eni Spa 0.05% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Estee Lauder Companies-Cl A 0.05%
    • Kering 0.05%
    • Givaudan-Reg 0.04%
    • Hindustan Unilever Ltd 0.04%
    • Koninklijke Ahold Delhaize N 0.04%
    • L'Oreal 0.04%
    • Nutrien Ltd 0.04%
    • PPG Industries Inc 0.04%
    • Albemarle Corp 0.03%
    • Church & Dwight Co Inc 0.03%
    • Rentokil Initial PLC 0.03%
    • Akzo Nobel N.V. 0.02%
    • Asian Paints Ltd 0.02%
    • Beiersdorf AG 0.02%
    • Celanese Corp 0.02%
    • China Petroleum & Chemical-A 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Clorox Company 0.02%
    • Entegris Inc 0.02%
    • Henkel AG & Co Kgaa Vor-Pref 0.02%
    • Hormel Foods Corp 0.02%
    • Intl Flavors & Fragrances 0.02%
    • Itc Ltd 0.02%
    • Kao Corp 0.02%
    • Moncler Spa 0.02%
    • Mosaic Co/The 0.02%
    • Nan Ya Plastics Corp 0.02%
    • Otsuka Holdings Co Ltd- Unsp 0.02%
    • Rpm International Inc 0.02%
    • Shiseido Co Ltd 0.02%
    • Symrise AG 0.02%
    • Tyson Foods Inc-Cl A 0.02%
    • Unicharm Corp 0.02%
    • Burberry Group PLC 0.01%
    • Covestro AG 0.01%
    • Croda International PLC 0.01%
    • Eastman Chemical Co 0.01%
    • Fmc Corp 0.01%
    • Formosa Plastics Corp 0.01%
    • Groupe Bruxelles Lambert Nv 0.01%
    • Hindalco Industries Ltd 0.01%
    • Kikkoman Corp 0.01%
    • Mitsubishi Chemical Group Co 0.01%
    • Mowi Asa 0.01%
    • Novozymes A/S-B Shares 0.01%
    • Sasol Ltd 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Solvay SA 0.01%
    • Swatch Group AG/The-Br 0.01%
    • Walmart Inc 0.33%
    • Honeywell International Inc 0.18%
    • Boeing Co/The 0.15%
    • Raytheon Technologies Corp 0.15%
    • Lockheed Martin Corp 0.13%
    • Airbus Se 0.11%
    • Northrop Grumman Corp 0.09%
    • General Dynamics Corp. 0.08%
    • Safran SA 0.08%
    • Amphenol Corp 0.07%
    • Brookfield Corp 0.07%
    • Daikin Industries Ltd 0.06%
    • Transdigm Group Inc 0.06%
    • Bae Systems PLC 0.05%
    • L3Harris Technologies Inc 0.05%
    • Howmet Aerospace Inc 0.03%
    • Larsen & Toubro Ltd 0.03%
    • Rolls-Royce Holdings PLC 0.03%
    • Teledyne Technologies Inc 0.03%
    • Booz Allen Hamilton Holdings 0.02%
    • Heico Corp 0.02%
    • Jacobs Solutions Inc 0.02%
    • Leidos Holdings Inc 0.02%
    • Rheinmetall AG 0.02%
    • Textron, Inc. 0.02%
    • Thales SA 0.02%
    • Adani Enterprises Ltd 0.01%
    • Caci International Inc -Cl A 0.01%
    • Curtiss-Wright Corp 0.01%
    • Huntington Ingalls Industrie 0.01%
    • Itt Inc 0.01%
    • Kbr Inc 0.01%
    • Melrose Industries PLC 0.01%
    • Mtu Aero Engines AG 0.01%
    • Woodward Inc 0.01%
    • Exxon Mobil Corporation 0.67% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Chevron Corp 0.43% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Shell PLC 0.30% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Conocophillips 0.21% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Totalenergies Se 0.21% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • BHP Group Ltd 0.20% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Nextera Energy Inc 0.17%
    • BP PLC 0.16% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Eog Resources Inc 0.11% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Duke Energy Corp 0.10%
    • Enbridge Inc 0.10% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Glencore PLC 0.10%
    • Iberdrola SA 0.10% 1.5°C
      This company is on a 1.5°C pathway
    • Reliance Industries Ltd 0.10% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Rio Tinto PLC-Spon Adr 0.10%
    • Southern Co/The 0.10%
    • Marathon Petroleum Corp 0.09%
    • Mitsubishi Corp 0.08% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Mitsui & Co Ltd 0.08% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Phillips 66 0.08%
    • Pioneer Natural Resources Co 0.08% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Enel Spa 0.07% 1.5°C
      This company is on a 1.5°C pathway
    • Itochu Corp 0.07% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Suncor Energy Inc 0.07% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Vale SA 0.07%
    • Valero Energy Corp 0.07%
    • American Electric Power 0.06%
    • Cheniere Energy Inc 0.06% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Hess Corp 0.06% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • National Grid PLC 0.06% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Occidental Petroleum Corp 0.06% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Sempra Energy 0.06% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Williams Cos Inc 0.06% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Woodside Energy Group Ltd 0.06% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Constellation Energy 0.05%
    • Dominion Energy Inc 0.05%
    • Eni Spa 0.05% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Halliburton Co 0.05%
    • Kinder Morgan Inc 0.05% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Petrobras - Petroleo Bras-Pr 0.05% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Pg&E Corp 0.05%
    • Tc Energy Corp 0.05% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Xcel Energy Inc 0.05%
    • Cenovus Energy Inc 0.04% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Compagnie De Saint Gobain 0.04%
    • Consolidated Edison Inc 0.04%
    • Devon Energy Corp 0.04% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Diamondback Energy Inc 0.04% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • E.On Se 0.04%
    • Equinor Asa-Spon Adr 0.04% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Franco-Nevada Corp 0.04%
    • Oneok Inc 0.04%
    • Petrobras - Petroleo Bras 0.04% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Posco Holdings Inc 0.04%
    • Public Service Enterpris 0.04%
    • Rio Tinto Ltd 0.04%
    • Rwe AG 0.04%
    • Saudi Arabian Oil Co 0.04% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Wec Energy Group Inc 0.04%
    • Ameren Corporation 0.03%
    • Coterra Energy Inc 0.03% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Dte Energy Co 0.03%
    • Entergy Corp 0.03%
    • Fairfax Financial Hldgs Ltd 0.03%
    • Firstenergy Corp 0.03%
    • Fortis Inc 0.03% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Marubeni Corp 0.03% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Nippon Steel Corp 0.03%
    • Ppl Corp 0.03%
    • Repsol SA 0.03% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Sumitomo Corp 0.03% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Targa Resources Corp 0.03%
    • Teck Resources Ltd-Cls B 0.03%
    • Alliant Energy Corp 0.02%
    • Apa Corp 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Arcelormittal 0.02%
    • Atmos Energy Corp 0.02%
    • Centerpoint Energy Inc 0.02%
    • Chesapeake Energy Corp 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • China Petroleum & Chemical-A 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Ck Hutchison Holdings Ltd 0.02%
    • Clp Holdings Ltd 0.02%
    • Cms Energy Corp 0.02%
    • Edp-Energias De Portugal SA 0.02% 1.5°C
      This company is on a 1.5°C pathway
    • Eneos Holdings Inc 0.02%
    • Eqt Corp 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Evergy Inc 0.02%
    • Grupo Mexico Sab De Cv-Ser B 0.02%
    • Imperial Oil Ltd 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Inpex Corp 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Loews Corp 0.02%
    • Marathon Oil Corp 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Neste Oyj 0.02%
    • Nippon Yusen Kk 0.02%
    • Ntpc Ltd 0.02%
    • Ovintiv Inc 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Pembina Pipeline Corp 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Petrochina Co Ltd-A 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Santos Ltd 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Snam Spa 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Tata Steel Ltd 0.02%
    • Texas Pacific Land Corp 0.02%
    • Tourmaline Oil Corp 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Vistra Corp 0.02%
    • Weg SA 0.02%
    • Adani Enterprises Ltd 0.01%
    • Aes Corp 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Aker BP Asa 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Antero Resources Corp 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Arc Resources Ltd 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Astra International Tbk Pt 0.01%
    • Centrais Eletricas Brasilier 0.01%
    • Centrica PLC 0.01%
    • China Shenhua Energy Co-H 0.01%
    • Chubu Electric Power Co Inc 0.01%
    • Coal India Ltd 0.01%
    • Emera Inc 0.01%
    • Engie 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Galp Energia Sgps SA 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Hf Sinclair Corp 0.01%
    • Hong Kong & China Gas 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Intertek Group PLC 0.01%
    • Jardine Matheson Hldgs Ltd 0.01%
    • Kansai Electric Power Co Inc 0.01%
    • Mitsui Osk Lines Ltd 0.01%
    • Nisource Inc 0.01%
    • Nrg Energy Inc 0.01%
    • Oil & Natural Gas Corp Ltd 0.01%
    • Origin Energy Ltd 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Orlen SA 0.01%
    • Orsted A/S 0.01% 1.5°C
      This company is on a 1.5°C pathway
    • Pinnacle West Capital 0.01%
    • Range Resources Corp 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Sasol Ltd 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • South32 Ltd 0.01%
    • Southwestern Energy Co 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Tenaga Nasional Bhd 0.01%
    • Tokyo Gas Co Ltd 0.01% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to 30th Sept. 2023 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.

About this fund

Invests in international shares and is designed to track the return (before tax, fees and other expenses) of the FTSE Global All Cap Index.

Value $267M NZD
Period of data report 30th Sept. 2023
Fund started 29th July 2015
Total annual fund fees 0.4%
Total performance based fees 0.0%
Manager's basic fee 0.39%
Other management and administration charges 0.01%
Total other charges 0.0
Total other charges currency NZD

Guy Roulston Elliffe

Currently: Director (7 years, 10 months)
Previously: Corporate Governance Manager - ACC (current position) (8 years, 5 months)

Stuart Kenneth Reginald Millar

Currently: Chief Investment Officer - Smartshares (4 years, 4 months)
Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

Anna Lennie Scott

Currently: Chief Executive Officer - Smartshares (0 years, 1 months)
Previously: Chief Operating Officer and Director - Hobson Wealth (5 years, 2 months)

Alister John Williams

Currently: Director (7 years, 10 months)
Previously: Investment Manager - Trust Management (5 years, 4 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2023.

Past Returns

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
2023 -5.17% -0.36%
2022 3.53% 6.04%
2021 35.55% 31.64%
2020 -7.06% -0.68%
2019 10.17% 7.03%
2018 7.53% 8.75%
2017 9.49% 12.48%

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 30th Sept. 2023.

Top 10 Investments

  • Vanguard Total World Stock ETF
    United States International Equities
    99.89%
  • ANZ NZD Current Account
    New Zealand Cash and Equivalents AA-
    0.52%
Type Target Actual
Cash and Cash Equivalents 0.0% 0.108828%
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% 99.891172%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

Investment Mix

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

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2023.