The fund provider has not disclosed their full investments.
The Global Equities Fund is single asset class fund that provides a consistent exposure to the global shares asset class.
| Value | $32.9M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 19th May 2011 |
| Total annual fund fees | 1.05% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.05% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Elaine West |
Currently: Chief Financial Officer at Britannia Financial Services Ltd (7 years, 5 months)
|
|
Alun Rees-Williams |
Currently: General Manager Distribution and Director at Britannia Financial Services Ltd (24 years, 2 months)
|
|
Gavin Dixon |
Currently: Chief Executive Officer and Director at Britannia Financial Services Ltd (9 years, 0 months)
|
|
Gregg Dell |
Currently: General Manager of Wealth Products and General Counsel at Britannia Financial Services Ltd (8 years, 10 months)
|
|
Michael Pipe |
Currently: General Manager - Operations at Britannia Financial Services Ltd (4 years, 8 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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 |
|---|---|---|
| 2024 | 14.61% | 24.71% |
| 2023 | -4.85% | 2.03% |
| 2022 | 3.53% | 2.4% |
| 2021 | 35.55% | 32.17% |
| 2020 | -7.06% | -4.61% |
| 2019 | 10.17% | 3.35% |
| 2018 | 7.53% | 8.44% |
| 2017 | 9.49% | 13.26% |
| 2016 | 4.71% | 1.77% |
| 2015 | 14.67% | 17.74% |
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 31st Dec. 2024.
Insignia Financial Wholesale SRI International Core Equities Fund
Australia International Equities
BNZ Cash At Bank
New Zealand Cash and Equivalents AA-
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 3.0% | 1.55% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 97.0% | 98.45% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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. 2024 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.
The fund provider has not disclosed their full investments.
The Global Equities Fund is single asset class fund that provides a consistent exposure to the global shares asset class.
| Value | $32.9M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 19th May 2011 |
| Total annual fund fees | 1.05% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.05% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Elaine West |
Currently: Chief Financial Officer at Britannia Financial Services Ltd (7 years, 5 months)
|
|
Alun Rees-Williams |
Currently: General Manager Distribution and Director at Britannia Financial Services Ltd (24 years, 2 months)
|
|
Gavin Dixon |
Currently: Chief Executive Officer and Director at Britannia Financial Services Ltd (9 years, 0 months)
|
|
Gregg Dell |
Currently: General Manager of Wealth Products and General Counsel at Britannia Financial Services Ltd (8 years, 10 months)
|
|
Michael Pipe |
Currently: General Manager - Operations at Britannia Financial Services Ltd (4 years, 8 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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 |
|---|---|---|
| 2024 | 14.61% | 24.71% |
| 2023 | -4.85% | 2.03% |
| 2022 | 3.53% | 2.4% |
| 2021 | 35.55% | 32.17% |
| 2020 | -7.06% | -4.61% |
| 2019 | 10.17% | 3.35% |
| 2018 | 7.53% | 8.44% |
| 2017 | 9.49% | 13.26% |
| 2016 | 4.71% | 1.77% |
| 2015 | 14.67% | 17.74% |
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 31st Dec. 2024.
Insignia Financial Wholesale SRI International Core Equities Fund
Australia International Equities
BNZ Cash At Bank
New Zealand Cash and Equivalents AA-
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 3.0% | 1.55% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 97.0% | 98.45% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
