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.
Alcohol
Delegat Group Limited 3.77%
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.
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% | 43.45% |
| 2020 | -7.01% | 2.93% |
| 2019 | 9.82% | 20.05% |
| 2018 | 7.69% | 14.36% |
| 2017 | 9.49% | 11.71% |
| 2016 | 4.71% | 13.23% |
| 2015 | 14.67% | 8.16% |
| 2014 | 10.13% | 19.14% |
| 2013 | 13.93% | 28.15% |
| 2012 | -2.50% | 8.62% |
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 March 31st 2021.
Showing the top 10 investments for this fund:
-
Mainfreight Limited
New Zealand Australasian Equities16.88% -
Fisher & Paykel Healthcare Corporation Limited
New Zealand Australasian Equities16.73% -
Xero Limited
Australia Australasian Equities11.5% -
Infratil Limited
New Zealand Australasian Equities9.99% -
ANZ 10 A/C - Current Accounts
New Zealand Cash and Equivalents7.25% -
Summerset Group Holdings Limited
New Zealand Australasian Equities6.78% -
Auckland International Airport Limited
New Zealand Australasian Equities5.45% -
A2 Milk Company Ltd.
New Zealand Australasian Equities5.23% -
Ryman Healthcare Ltd.
New Zealand Australasian Equities4.29% -
Vista Group International Ltd
New Zealand Australasian Equities3.3%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Wed March 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% | 6.48% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 100.0% | 93.52% |
| International Equities | 0.0% | 0.0% |
| 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 Wed March 31st 2021.
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:3.77%
-
Animal Testing:0.00%
-
Fossil Fuels:0.00%
-
Gambling:0.00%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:0.00%
-
Palm Oil:0.00%
-
Tobacco:0.00%
-
Weapons:0.00%
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 focuses on growth of your investment over the long term by investing in quality New Zealand companies which can consistently produce increasing earnings"
| Value | $240M NZD |
| Period of data report | Wed March 31st 2021 |
| Fund started | Thu March 1st 2007 |
| Total annual fund fees | 1.73% |
| Total performance based fees | 0.57% |
| Manager's basic fee | 1.03% |
| Administration charges | 0.13% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Frank Jasper |
Currently: Chief Investment Officer (3 years, 8 months) |
|
Sam Dickie |
Currently: Senior Portfolio Manager NZ Equities (4 years, 1 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed March 31st 2021.
Downloads
Download the fund's disclosure statement and portfolio holdings.
