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
Astra International Tbk Pt 0.01%
Atmos Energy Corporation 0.02%
BHP Billiton Adr 0.46%
BHP Group Limited 1.30%
BHP Group Ltd 0.07%
Chevron Corporation 0.05%
China Petroleum & Chemical Corp. Class H 0.01%
China Shenhua Energy Co. Ltd. Class H 0.01%
Conocophillips 0.02%
Dominion Energy Inc 0.07%
Eog Resources Inc. 0.01%
Equinor Asa 0.47%
Exxon Mobil Corp. 0.04%
Exxon Mobil Corporation 0.06%
Glencore PLC 0.01%
Origin Energy Limited 0.05%
Origin Energy Ltd 0.02%
Petrochina Co. Ltd. Class H 0.01%
Pioneer Natural Resources Company 0.01%
Posco Holdings Inc. 0.02%
Ptt Pcl (Foreign) 0.01%
Public Service Enterprise Group Inc 0.04%
Reliance Industries Ltd. 0.12%
Santos Ltd 0.03%
Sasol Ltd. 0.02%
Saudi Arabian Oil Co. 0.03%
Shell PLC 0.02%
Sk Innovation Co. Ltd. 0.01%
South32 Ltd 0.04%
Vale SA 0.08%
Woodside Petroleum Limited 0.23%
Woodside Petroleum Ltd 0.02%
Weapons
Larsen & Toubro Ltd. 0.02%
Tobacco
Altria Group Inc 0.16%
Philip Morris International Inc. 0.17%
Gambling
Aristocrat Leisure Limited 0.17%
Gaming and Leisure Properties Inc. 0.02%
Sky City Entertainment Group Ltd 0.32%
Star Entertainment Group 0.06%
Vici Properties Inc. 0.05%
Adult Entertainment/Pornography
Alcohol
Ambev SA 0.01%
Booster Wine Group Limited Partnership 1.38%
Booster Wine Group Limited Partnership-B 1.37%
Booster Wine Group Loan Facility 0.01%
Brown-Forman Corporation Class B 0.02%
Constellation Brands Inc. Class A 0.07%
Diageo PLC 0.03%
Kweichow Moutai Co. Ltd. Class A 0.02%
LVMH 0.03%
LVMH Moet Hennessy Louis Vuitton SA 0.57%
LVMH Moet Hennessy Louis Vuitton Se 0.02%
Metcash Ltd 0.02%
Molson Coors Beverage Company Class B 0.02%
Non-Taxable Accrual - Booster Wine Group Lp 0.14%
Palm Oil
Astra International Tbk Pt 0.01%
Human Rights & Environmental Violations
Astra International Tbk Pt 0.01%
BHP Billiton Adr 0.46%
BHP Group Limited 1.30%
BHP Group Ltd 0.07%
Chevron Corporation 0.05%
China Petroleum & Chemical Corp. Class H 0.01%
Duke Energy Corporation 0.09%
Evergreen Marine Corp. Taiwan Ltd. 0.01%
Formosa Chemicals & Fibre Corp. 0.01%
Glencore PLC 0.01%
Grupo Mexico Sab De Cv Class B 0.02%
Johnson & Johnson 0.05%
Li Ning Co. Ltd. 0.02%
Mtn Group Ltd. 0.02%
Nestle SA 0.11%
Petrochina Co. Ltd. Class H 0.01%
Petroleo Brasileiro SA 0.03%
Petroleo Brasileiro SA Preference Shares 0.03%
Posco Holdings Inc. 0.02%
Rio Tinto Limited 0.10%
Rio Tinto Ltd 0.05%
Rio Tinto PLC 0.02%
Shell PLC 0.02%
Vale SA 0.08%
Zijin Mining Group Co. Ltd. Class H 0.01%
Animal Testing
Altria Group Inc 0.15%
Archer-Daniels-Midland Company 0.09%
Chevron Corporation 0.05%
Church & Dwight Co. Inc. 0.04%
Clorox Company 0.03%
Coca-Cola Co. 0.03%
Coca-Cola Company 0.36%
Estee Lauder Companies Inc. Class A 0.11%
Formosa Chemicals & Fibre Corp. 0.01%
Formosa Plastics Corp. 0.02%
General Mills Inc. 0.07%
Glaxosmithkline 0.02%
Glaxosmithkline PLC 0.01%
Hindustan Unilever Ltd. 0.03%
Itc Ltd. 0.01%
Johnson & Johnson 0.05%
Kellogg Company 0.03%
Kimberly-Clark Corporation 0.08%
Kraft Heinz Company 0.05%
L'Oreal SA 0.37%
LVMH 0.03%
LVMH Moet Hennessy Louis Vuitton SA 0.57%
LVMH Moet Hennessy Louis Vuitton Se 0.02%
Lair Liquide Societe Anonyme Pour 0.02%
Linde PLC 0.53%
Loreal SA 0.02%
Mondelez International Inc. Class A 0.15%
Nan Ya Plastics Corp. 0.02%
Nestle SA 0.11%
Pepsico Inc. 0.37%
Philip Morris International Inc. 0.17%
Procter & Gamble Co. 0.04%
Procter & Gamble Company 0.51%
Reckitt Benckiser Group PLC 0.01%
Reliance Industries Ltd. 0.12%
Sasol Ltd. 0.02%
Shell PLC 0.02%
Sk Innovation Co. Ltd. 0.01%
Sociedad Quimica Y Minera De Chile SA Preference Shares Class B 0.01%
Unilever PLC 0.03%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Thu March 31st 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.
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% | 4.25% |
| 2021 | 36.07% | 30.44% |
| 2020 | -7.33% | -5.35% |
| 2019 | 10.16% | 8.18% |
| 2018 | 7.53% | 5.99% |
| 2017 | 9.49% | 9.22% |
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 March 31st 2022.
Showing the top 10 investments for this fund:
-
Vanguard Emerging Markets Share Index Fund
Australia Fund7.81% -
Vanguard Int'L Shares Select Exclusions Fund - NZD Hgd
Australia Fund5.55% -
Vanguard Int'L Prop Sec. Index Fund (AUD Hgd)
Australia Fund3.75% -
Consumer Staples Select Sector Spdr Fund ETF
United States Fund3.34% -
NZ Cash (BNZ Bank Trust Account)
New Zealand Cash and Equivalents A-1+2.33% -
Real Estate Select Sector Spdr Fund
United States Fund2.24% -
Microsoft Corporation
United States International Equities1.92% -
Amazon.Com, Inc
United States International Equities1.91% -
Alphabet Inc (Class C)
United States International Equities1.84% -
Fisher & Paykel Healthcare Corporation Ltd
New Zealand Australasian Equities1.79%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Thu March 31st 2022.
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 1.0% | 2.94% |
| New Zealand Fixed Interest | 0.0% | 0.01% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 33.0% | 33.21% |
| International Equities | 55.0% | 54.11% |
| Listed Properties | 3.0% | 7.29% |
| Unlisted Properties | 8.0% | 2.44% |
| 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 March 31st 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).
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:0.01%
-
Alcohol:3.85%
-
Animal Testing:4.83%
-
Fossil Fuels:3.89%
-
Gambling:0.64%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:2.76%
-
Palm Oil:0.03%
-
Tobacco:0.36%
-
Weapons:0.08%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Thu March 31st 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 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 High Growth Fund is part of the Investment Series range of funds. The fund invests predominantly in growth assets, with little or no income assets. It is suited to investors who are comfortable with a high level of risk in order to potentially achieve higher returns."
| Value | $27M NZD |
| Period of data report | Thu March 31st 2022 |
| Fund started | Sun May 31st 2015 |
| Total annual fund fees | 3.0% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 2.87% |
| Other management and administration charges | 0.13% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Nic Craven |
Currently: Chief Investment Officer, Booster Financial Services Limited (0 years, 8 months) |
|
David Beattie |
Currently: Principal, Booster Financial Services Limited (3 years, 10 months) |
|
Allan Yeo |
Currently: Managing Director, Booster Financial Services Limited (23 years, 10 months) |
|
Aaron Usher |
Currently: Portfolio Strategy Manager, Booster Financial Services Limited (0 years, 8 months) |
|
Rowan Calvert |
Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (4 years, 5 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu March 31st 2022.
Downloads
Download the fund's disclosure statement and portfolio holdings.
