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
Alleghany Corp 0.01%
Coca-Cola 0.35%
Franco Nevada Corp 0.04%
Itochu Corp 0.06%
Lg Corp 0.01%
Nippon Yusen 0.02%
Weapons
Amphenol Corp Cl A Common Stock USD.001 0.02%
Booz Allen Hamilton Holding Corp C 0.02%
Howmet Aerospace Inc 0.02%
Jfe Holdings Inc 0.01%
Teledyne Technologies Inc 0.03%
Tobacco
Palm Oil
Human Rights & Environmental Violations
Bank Hapoalim Bm 0.02%
Bank Leumi Le Israel 0.02%
Energy Transfer Partners Lp 150325 4.05 Cb 0.01%
Evergreen Marine Corp (Taiwan) Ltd 0.02%
Motorola Solutions Inc 0.07%
Motorola Solutions Inc Common Stock USD.01 0.02%
Animal Testing
Akzo Nobel Nv 0.03%
Arkema SA 0.01%
Associated British Foods PLC 0.01%
Beiersdorf AG 0.02%
Burberry Group PLC 0.02%
China Feihe Ltd 0.01%
Chr Hansen Holding 0.02%
Clorox 0.04%
Coca-Cola 0.35%
Covestro AG 0.02%
Croda International PLC 0.02%
Danone SA 0.07%
Dupont De Nemours Inc 0.06%
Ecolab Inc 0.09%
Fujifilm Holdings Corp 0.05%
General Mills Inc 0.06%
Givaudan SA 0.07%
Henkel & Kgaa Pref AG 0.03%
Henkel AG 0.01%
Hp Inc 0.06%
Hp Inc Common Stock USD.01 0.02%
Ingersoll Rand Inc 0.03%
International Flavors & Fragrances 0.05%
Kao Corp 0.05%
Kellogg 0.03%
Kerry Group PLC 0.03%
Keurig Dr Pepper Inc 0.04%
Kikkoman Corp 0.02%
Kimberly Clark Corp 0.07%
Koninkilijke Dsm Nv 0.06%
Lair Liquide Societe Anonyme Pour 0.12%
Lg Household & Health Care Ltd 0.02%
Linde PLC 0.25%
Loreal SA 0.17%
Mosaic 0.02%
Nan Ya Plastics Corp 0.03%
Nippon Paint Holdings Ltd 0.01%
Orkla 0.01%
PPG Industries Inc 0.06%
Pepsico Inc 0.34%
Procter & Gamble 0.57%
Puma 0.02%
Reckitt Benckiser Group PLC 0.09%
Sainsbury (J) PLC 0.01%
Shiseido Ltd 0.04%
Solvay SA 0.02%
Sumitomo Chemical Ltd 0.01%
Svenska Cellulosa B 0.02%
Symrise AG 0.03%
Umicore SA 0.02%
Unicharm Corp 0.03%
Unilever PLC 0.23%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Thu Sept. 30th 2021 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 |
---|---|---|
2021 | 36.18% | 30.43% |
2020 | -7.01% | -0.77% |
2019 | 9.82% | 6.92% |
2018 | 7.69% | 6.18% |
2017 | 9.49% | 12.37% |
2016 | 4.71% | 0.36% |
2015 | 14.67% | 16.34% |
2014 | 10.13% | 11.07% |
2013 | 13.93% | 10.27% |
2012 | -2.50% | -9.43% |
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 Dec. 31st 2021.
Showing the top 10 investments for this fund:
-
Hunter Global Fixed Interest Fund
New Zealand Int Fixed Interest6.11% -
Microsoft Corp
United States International Equities4.03% -
Infratil Ltd
New Zealand Australasian Equities2.71% -
Fisher & Paykel Healthcare Ltd
New Zealand Australasian Equities2.69% -
Mainfreight Ltd
New Zealand Australasian Equities1.97% -
Meridian Energy Limited
New Zealand Australasian Equities1.57% -
Alphabet Inc Class A
United States International Equities1.43% -
Fletcher Building Ltd
New Zealand Australasian Equities1.42% -
Tesla Inc
United States International Equities1.38% -
Alphabet Inc Class C
United States International Equities1.37%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Fri Dec. 31st 2021.
How the money in this fund is invested against the fund's targets.
Target
Actual
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 0.0% | 1.68% |
New Zealand Fixed Interest | 3.5% | 2.12% |
International Fixed Interest | 6.5% | 6.11% |
Australasian Equities | 27.5% | 27.55% |
International Equities | 62.5% | 62.29% |
Listed Properties | 0.0% | 0.0% |
Unlisted Properties | 0.0% | 0.0% |
Other | 0.0% | 0.25% |
Commodities | 0.0% | 0.0% |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Fri Dec. 31st 2021.
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).
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:3.74%
-
Fossil Fuels:0.53%
-
Gambling:0.00%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:0.17%
-
Palm Oil:0.01%
-
Tobacco:0.01%
-
Weapons:0.11%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Thu Sept. 30th 2021 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 exclusions policy may not be consistent with its portfolio holdings because the fund might be still implementing its policy change or their policy may be less stringent than the definitions applied by Mindful Money.
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
"The Aggressive Fund invests mainly in growth assets with a small allocation to income assets. The Fund aims to provide higher returns over the long term. It is suitable for investors who are prepared to accept a higher level of investment risk to potentially achieve a higher return."
Value | $87M NZD |
Period of data report | Fri Dec. 31st 2021 |
Fund started | Mon Oct. 1st 2007 |
Total annual fund fees | 1.14% |
Total performance based fees | 0.0% |
Manager's basic fee | 1.0% |
Other management and administration charges | 0.14% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
Bruce Robertson |
Currently: Portfolio manager JBWere (24 years, 9 months) |
Tom Phillips |
Currently: Portfolio manager JBWere (17 years, 4 months) |
Earl White |
Currently: Executive Advisor Bancorp Treasury (18 years, 11 months) |
Phil Borkin |
Currently: Senior Strategist JBWere (3 years, 0 months) |
Hayden Griffiths |
Currently: Head of Asset allocation JBWere (25 years, 8 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Fri Dec. 31st 2021.
Downloads
Download the fund's disclosure statement and portfolio holdings.