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 Corporation 0.03%
Altagas Income Ltd 0.01%
Anglo American PLC 0.06%
Arcelormittal Npv Post Stk Split 0.02%
Atmos Energy Corp 0.01%
BHP Group PLC 0.08%
BP P.L.C 0.07%
Black Hills Corp 0.01%
Bollore 0.01%
Cabot Corporation 0.02%
Cabot Oil and Gas Corp 0.03%
Canadian Natural Resources 0.10%
Cenovus Energy Inc Com Npv 0.02%
Centrica PLC 0.01%
Cheniere Energy Inc 0.02%
Chevron Corp 0.24%
China Petroleum & Chemical 0.03%
China Shenhua Energy Company Limited 0.01%
Cimarex Energy Co 0.02%
Citic Securities 0.01%
Ck Hutchison Holdings Ltd 0.03%
Coca Cola Co USD 0.22%
Conocophillips 0.20%
Cosan SA Industria E Comercio 0.01%
Cosmo Energy Holdings Co Ltd 0.01%
Devon Energy Corporation 0.04%
Diamondback Energy Inc 0.04%
Dominion Energy Inc 0.04%
Enagas 0.01%
Enbridge Inc 0.04%
Eneos Holdings Inc 0.02%
Engie Aug5 0.04%
Eni Spa 0.03%
Eog Resources Inc 0.06%
Eqt Corporation 0.01%
Equinor Asa 0.04%
Exxon Mobil Corporation 0.28%
First Quantum Minerals Ltd 0.02%
Gazprom PJSC Spon Adr 0.01%
Glencore PLC 0.06%
Hess Corp 0.06%
Hollyfrontier Corp Com 0.02%
Hong Kong China Ga 0.01%
Idemitsu Kosan Co Ltd 0.01%
Inpex Corporation 0.02%
Inter Pipeline Ltd 0.02%
Itochu Corp Jpy 0.06%
Kirby Corp 0.01%
Koninklijke Vopak Nv 0.01%
Lg Corp 0.02%
Loews Corp 0.02%
Lyondellbasell Industries 0.09%
Marathon Oil Corp 0.02%
Marathon Petrol Com 0.05%
Marubeni Corporation 0.02%
Mitsubishi Corp Y50 0.05%
Mitsui & Co Ltd Jpy 0.05%
Naturgy Energy Group SA 0.02%
Neste Oyj 0.02%
Nippon Steel Corporation 0.02%
Nippon Yusen Kk 0.03%
Novatek PJSC 0.01%
Oao Gazprom Spon Adr Reg S 0.01%
Occidental Petroleum Corp 0.03%
Oneok Inc 0.05%
Osaka Gas Co Ltd Jpy 0.01%
Parex Resources Inc 0.01%
Pembina Pipeline 0.02%
Petrochina Co Ltd H 0.01%
Petroleo Brasileiro Petrobras SA 0.04%
Phillips 66 Com Usd0.01 0.06%
Pioneer Natural Resources Co 0.09%
Posco 0.02%
Posco Chemical Co Ltd 0.01%
Ptt Exploration & Production - Foreign 0.01%
Ptt Public Company Thb1 Alien 0.03%
Public Service Enterprise Group Inc 0.02%
Repsol SA 0.02%
Royal Dutch Shell PLC-B Shs 0.22%
Rubis Eur1.25 0.01%
Sasol Ltd 0.01%
Sk Innovation 0.02%
Snam Spa 0.01%
Sojitz Corporation 0.01%
Southwestern Energy Co 0.01%
Sumitomo Corp Jpy 0.03%
Suncor Energy Inc 0.05%
Tc Energy Corp 0.04%
Teck Resources Limited Class B 0.02%
Tokyo Gas Co Ltd 0.01%
Total Se 0.32%
Tourmaline Oil Cp Com 0.02%
Ugi Corp Com 0.02%
Vale SA 0.12%
Valero Energy Corp 0.06%
Vedanta Ltd 0.01%
Williams Companies Inc 0.05%
Weapons
Aar Corp 0.01%
Airbus Se 0.08%
Amphenol Corp Cl A 0.06%
Bae Systems PLC 0.01%
Boeing Co Com US$5 0.12%
Bwx Technologies I Com 0.01%
Caci International Inc - Class A 0.04%
Carpenter Technology Corp 0.01%
Curtiss-Wright Corp 0.03%
Flir Systems Inc 0.02%
General Dynamics Corp 0.11%
Heico Corp Com 0.01%
Heico Corp Com Usd0.01 0.01%
Hexcel Corp 0.03%
Honeywell International Inc 0.18%
Howmet Aerospace I Com USD 0.02%
Huntington Ingalls Industries Inc 0.03%
Jacobs Engineering Group Inc 0.05%
Kawasaki Heavy Industries Ltd 0.02%
Kratos Defense and Security Solutions Inc 0.01%
L3 Harris Technolocom 0.05%
Larsen & Toubro-Gdr 0.01%
Lockheed Martin Corp Com Stk Usd0.01 0.07%
Meggitt PLC 0.01%
Mitsubishi Heavy Industries Ltd 0.03%
Moog Inc - Class A 0.02%
Northrop Grumman Corp 0.07%
Olin Corp 0.03%
Oshkosh Corporation 0.05%
Perspecta Inc 0.01%
Raytheon Technolog Com 0.15%
Rheinmetall AG 0.03%
Rolls Royce Ord Gbp1.50 0.01%
Safran SA 0.07%
Sanmina Corp Com USD 0.0 0.01%
Science Applications International Corp 0.01%
Teledyne Technologies Inc 0.03%
Textron Inc 0.04%
Thales (Ex Thomson - Csf) 0.01%
Transdigm Group Inc 0.04%
Woodward Inc 0.03%
Tobacco
Casey'S General Stores Inc 0.05%
Core Mark Holding Company Inc 0.02%
Schweitzer-Mauduit International Inc 0.01%
Seven & I Holdings Co Ltd 0.05%
Valora Holding AG 0.01%
Gambling
Churchill Downs Incorporated 0.01%
Everi Holdings Inc 0.01%
Evolution Gaming Group Ab 0.01%
Kindred Group PLC Sdr Each Rep 1 Gbp 0.000625 0.02%
Las Vegas Sands Corp 0.01%
Mgm Resorts International 0.02%
Sands China Limited 0.01%
Skycity Entertainment Group Limited 0.02%
Wynn Resorts Ltd 0.03%
Adult Entertainment/Pornography
Mgm Resorts International 0.02%
Valora Holding AG 0.01%
Alcohol
Ambev SA Com Npv 0.02%
Anheuser Busch Inbev SA Nv 0.04%
Asahi Group Holdings Ltd 0.03%
Asia Cement Corporation 0.01%
Boston Beer Company Inc 0.04%
Brown Forman Corp 0.03%
Carlsberg As - B 0.03%
Constellation Brands Inc-A 0.07%
Diageo Ord 28 101/108P 0.10%
Heineken Nv 0.02%
Kirin Holdings Co Ltd 0.01%
LVMH Moet Hennessy Vuitton Se 0.20%
Mitchells & Butlers PLC 0.01%
Pernod-Ricard SA 0.02%
Royal Unibrew As 0.02%
Palm Oil
Kuala Lumpur Kepong Bhd 0.01%
Posco 0.02%
Posco Chemical Co Ltd 0.01%
Wilmar International Ltd 0.01%
GMOs
Corteva Inc 0.05%
Human Rights & Environmental Violations
Archer Daniels Midland Co Com Stk Npv 0.04%
BHP Group PLC 0.08%
Bank Leumi Le-Israel 0.01%
Barrick Gold Corp 0.03%
Barrick Gold Corporation 0.01%
Bayer AG 0.07%
Bunge Limited 0.03%
Chemours Co 0.01%
Chevron Corp 0.24%
Duke Energy Corp Com USD 0.001 Post Rev Splt 0.05%
Formosa Chemicals & Fibre Corporation 0.02%
Formosa Plastics Corporation 0.02%
Freeport Mcmoran Inc 0.04%
Glencore PLC 0.06%
Grupo Mexico Sab De Cv-Ser B 0.03%
Israel Discount Bank 0.01%
Jbs SA 0.01%
Johnson & Johnson Com US$1 0.62%
Kbr Inc 0.04%
Mmc Norilsk Nickel Adr 0.01%
Motorola Solutions Inc 0.03%
Nestle SA 0.50%
Petrochina Co Ltd H 0.01%
Petroleo Brasileiro Petrobras SA 0.04%
Posco 0.02%
Posco Chemical Co Ltd 0.01%
Rio Tinto PLC Ord 10P Gbp 0.13%
Royal Dutch Shell PLC-B Shs 0.22%
Sempra Energy USD 0.04%
Southern Copper Corporation 0.01%
Vale SA 0.12%
Vedanta Ltd 0.01%
Wilmar International Ltd 0.01%
Zijin Mining Group Co Ltd 0.02%
Animal Testing
Adeka Corporation 0.010%
Air Liquide 0.080%
Akzo Nobel Nv Eur0.50 0.020%
Albermarle Corp 0.040%
Archer Daniels Midland Co Com Stk Npv 0.040%
Arkema 0.040%
Asahi Group Holdings Ltd 0.030%
Avient Corporation Com Usd0.01 0.020%
Axalta Coating Systems Ltd 0.020%
Basf Se 0.060%
Bayer AG 0.070%
Burberry Group PLC 0.020%
Cabot Corporation 0.020%
Cabot Oil and Gas Corp 0.030%
Celanese Corp Series A 0.050%
Chemours Co 0.010%
Chevron Corp 0.240%
Church & Dwight Co 0.010%
Clariant AG Reg 0.020%
Clorox Co Del 0.030%
Coca Cola Co USD 0.220%
Corbion Nv 0.010%
Corteva Inc 0.050%
Covestro AG 0.040%
Danone 0.040%
Dow Inc 0.070%
Dupont De Nemours Inc 0.040%
Eastman Chemical Com 0.060%
Ecolab Ltd 0.030%
Entegris Inc 0.030%
Estee Lauder Companies 0.070%
Evonik Industries AG 0.020%
Ferro Corp 0.010%
Fmc Corp 0.030%
Formosa Chemicals & Fibre Corporation 0.020%
Formosa Plastics Corporation 0.020%
Fuji Film Holdings Corp 0.030%
General Mills Inc 0.070%
Givaudan - Reg 0.040%
Glaxosmithkline PLC 0.100%
Hanwha Solutions Corp 0.010%
Hengan International Group Company Limit 0.010%
Henkel AG & Co Kgaa 0.010%
Henkel AG & Co Kgaa Non Vtg Pref 0.020%
Herbalife Nutrition Ltd 0.010%
Hollyfrontier Corp Com 0.020%
Honeywell International Inc 0.180%
Huntsman Corporation 0.020%
Idemitsu Kosan Co Ltd 0.010%
Ingersoll Rand Inc 0.040%
Ingevity Corp 0.020%
Ingredion Inc Com USD 0.01 0.040%
Intl Flavors & Fragrances USD 0.100%
Johnson & Johnson Com US$1 0.620%
Johnson Matthey PLC 0.010%
Kao Corporation Jpy50 0.040%
Kellogg Company 0.030%
Kemira Oyj 0.010%
Kerry Group PLC-A 0.010%
Keurig Dr Pepper Inc 0.020%
Kikkoman Corporation Jpy 0.010%
Kimberly Clark Corp Com Usd1.25 0.030%
Kirin Holdings Co Ltd 0.010%
Koninklijke Dsm Nv 0.030%
Kraft Heinz Co Com Usd0.01 0.050%
L'Oreal 0.050%
LVMH Moet Hennessy Vuitton Se 0.200%
Lanxess 0.030%
Lg Household Health Care 0.020%
Linde PLC 0.050%
Linde PLC Com 0.110%
Lotte Chemical Corporation 0.010%
Lyondellbasell Industries 0.090%
Marubeni Corporation 0.020%
Mitsui Chemicals Inc 0.010%
Mondelez International Inc 0.070%
Morinaga Milk Industry Co Ltd 0.010%
Nagase & Co Ltd 0.010%
Nan Ya Plastics Corp 0.030%
Nestle SA 0.500%
Nissan Chemical Corporation 0.010%
Novozymes A/S Ser`B`Dkk2 0.020%
Nu Skin Enterprises Inc - Class A 0.010%
Nutrien Ltd Com Npv 0.040%
Olin Corp 0.030%
PPG Industries Inc 0.030%
Pepsico Inc Cap US$0.01 2/3 0.220%
Procter & Gamble Company 0.400%
Pvh Corp Com Usd1.00 0.040%
Ralph Lauren Corp Com 0.020%
Reckitt Benckiser Group PLC 0.040%
Ricoh Co Jpy50 0.020%
Royal Dutch Shell PLC-B Shs 0.220%
Rpm International Inc 0.020%
Sainsbury (J) PLC 0.020%
Sasol Ltd 0.010%
Sensient Technologies Corp 0.020%
Seven & I Holdings Co Ltd 0.050%
Sherwin Williams Com Usd1 0.030%
Shin-Etsu Chem Co Y50 0.050%
Shiseido Company Limited Jpy50 0.010%
Showa Denko Kk Jpy50 0.010%
Sk Innovation 0.020%
Solvay SA Belgian Bef 0.030%
Sumitomo Chemical Jpy50 0.020%
Svenska Cellulosa Ab - B Shares 0.020%
Symrise AG 0.020%
Tapestry Inc Com Usd0.01 0.020%
Tate & Lyle PLC Gbp 0.020%
Tokai Carbon Co Ltd 0.010%
Tosoh Corporation 0.010%
Unilever PLC 0.140%
Wd 40 Co 0.020%
Xerox Hldgs Corp Com Usd1.00 0.020%
Yara International Asa 0.010%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed March 31st 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% | 32.08% |
| 2020 | -7.01% | -4.8% |
| 2019 | 9.82% | 3.18% |
| 2018 | 7.69% | 8.28% |
| 2017 | 9.49% | 13.11% |
| 2016 | 4.71% | 1.59% |
| 2015 | 14.67% | 17.61% |
| 2014 | 10.13% | 11.95% |
| 2013 | 13.93% | 5.86% |
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 June 30th 2021.
Showing the top 10 investments for this fund:
-
BNZ - Cash At Bank
New Zealand Cash and Equivalents AA-4.3% -
Apple Inc
United States International Equities2.83% -
Microsoft Corp
United States International Equities2.71% -
Facebook Inc Com USD Cl A
United States International Equities1.76% -
Amazon Com Inc
United States International Equities1.26% -
Unitedhealth Group Inc Com
United States International Equities1.08% -
Jp Morgan Chase & Co
United States International Equities1.0% -
Taiwan Semiconduct Manufacturing USD
Taiwan, Province of China International Equities0.82% -
Tencent Holdings Limited
China International Equities0.73% -
Johnson & Johnson Com
United States International Equities0.73%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Wed June 30th 2021.
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 3.0% | 4.3% |
| 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% | 95.7% |
| 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 June 30th 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:0.03%
-
Alcohol:0.73%
-
Animal Testing:6.52%
-
Fossil Fuels:4.66%
-
Gambling:0.25%
-
GMOs:0.05%
-
Human Rights & Environmental Violations:2.72%
-
Palm Oil:0.09%
-
Tobacco:0.17%
-
Weapons:1.81%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed March 31st 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 Global Equities Fund is single asset class fund that provides a consistent exposure to the global shares asset class."
| Value | $24M NZD |
| Period of data report | Wed June 30th 2021 |
| Fund started | Thu May 19th 2011 |
| Total annual fund fees | 1.27% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.59% |
| Other management and administration charges | 0.68% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Elaine West |
Currently: Financial Controller at Britannia Financial Services Ltd (3 years, 11 months) |
|
Alun Rees-Williams |
Currently: General Manager Distribution and Director at Britannia Financial Services Ltd (20 years, 8 months) |
|
Gavin Dixon |
Currently: Chief Executive Officer and Director at Britannia Financial Services Ltd (5 years, 6 months) |
|
Gregg Dell |
Currently: General Manager of Wealth Products and General Counsel at Britannia Financial Services Ltd (5 years, 4 months) |
|
Michael Pipe |
Currently: General Manager - Operations at Britannia Financial Services Ltd (1 years, 2 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed June 30th 2021.
Downloads
Download the fund's disclosure statement and portfolio holdings.
