Booster Socially Responsible Balanced Fund

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.

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue June 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 and research organisations.

A summary of this fund and its details.

Key Personnel

• Aaron Usher

  Currently: Portfolio Manager - Australasian Equities Booster Financial Services Limited (2 years, 8 months)
  Previously: Equity Analyst Booster Financial Services Limited (5 years, 9 months)

• Allan Yeo

  Currently: Managing Director Booster Financial Services Limited (22 years, 1 months)
  Previously: Associate Director Barclays Bank plc (2 years, 0 months)

• David Beattie

  Currently: Principal Booster Financial Services Limited (2 years, 1 months)
  Previously: CIO Booster Financial Services Limited (17 years, 6 months)

• Nic Craven

  Currently: Senior Manager - Research Booster Financial Services Limited (2 years, 1 months)
  Previously: Research Manager Booster Financial Services Limited (4 years, 2 months)

• Rowan Calvert

  Currently: Portfolio Manager - Global Equities Booster Financial Services Limited (2 years, 8 months)
  Previously: Senior Equity Analyst Booster Financial Services Limited (7 years, 4 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

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 Tue June 30th 2020.

Showing the top 10 investments for this fund:

• Vanguard Ethically Conscious Gbl Agg Bond Index Fund NZD Hgd
  Australia Fund
  20.41%
• Vanguard Int'L Prop Sec. Index Fund (AUD Hgd)
  Australia Fund
  4.3%
• NZ Cash (BNZ Bank Trust Account)
  New Zealand Cash and Equivalents AA-
  3.43%
• Fisher & Paykel Healthcare Corporation Ltd
  New Zealand Australasian Equities
  2.54%
• Microsoft Corporation
  United States International Equities
  1.87%
• The A2 Milk Company Limited
  New Zealand Australasian Equities
  1.76%
• New Zealand Government Stock 3.0% 20/04/2029
  New Zealand NZ Fixed Interest AA+
  1.29%
• Auckland International Airport Limited
  New Zealand Australasian Equities
  1.26%
• NZ Govt Stock 2.75% 15/04/2037
  New Zealand NZ Fixed Interest AA+
  1.14%
• Roche Holding Ag
  Switzerland International Equities
  1.08%

This information has been sourced from the quarterly data that each fund has filed with Disclose register 30 June 2020 .

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 30 June 2020 .

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 concern
  Does this fund say it excludes this?
  Actual holdings
• Adult Entertainment/Pornography:
  0.00%
• Alcohol:
  0.02%
• Animal Testing:
  3.30%
• Fossil Fuels:
  0.19%
• Gambling:
  0.00%
• GMOs:
  0.15%
• Human Rights & Environmental Violations:
  0.11%
• Palm Oil:
  0.00%
• Tobacco:
  0.00%
• Weapons:
  0.05%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue June 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 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 Socially Responsible Balanced Fund invests in a balanced mix of income and growth assets. It excludes investments which do not satisfy certain socially responsible investment criteria. It is suited to investors looking for an investment that reflects their personal values who are comfortable with a medium level of risk and are willing to accept a medium level of returns."

Download the fund's disclosure statement and portfolio holdings.

• Product Disclosure Statement (PDS) v
• Responsible Investment Policy v
• Portfolio holdings v