Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.
Annual fees, including any membership and % management 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
Altagas Ltd 0.01%
Apa Group Units 0.02%
Bollore 0.01%
BP PLC 0.20%
Cabot Oil & Gas Corp 0.02%
Canadian Utilities Ltd Class A 0.01%
Cheniere Energy Inc 0.03%
Chevron Corp 0.44%
Concho Resources Inc 0.03%
Conocophillips 0.12%
Diamondback Energy Inc 0.02%
Enagas SA 0.01%
Enbridge Inc 0.16%
Engie SA 0.06%
Eni 0.07%
Eog Resources Inc 0.08%
Eqt 0.01%
Equinor 0.04%
Exxon Mobil Corp 0.51%
Galp Energia Sgps SA 0.02%
Glencore PLC 0.06%
Hess Corp 0.04%
Hollyfrontier Corp 0.01%
Idemitsu Kosan Ltd 0.01%
Inpex Corp 0.02%
Inter Pipeline Ltd 0.01%
Jxtg Holdings Inc 0.03%
Keyera Corp 0.01%
Kinder Morgan Inc 0.08%
Koninklijke Vopak Nv 0.01%
Lundin Petroleum 0.01%
Lyondellbasell Industries Nv Class 0.04%
Marathon Petroleum Corp 0.06%
Marubeni Corp 0.02%
Neste 0.04%
Nextera Energy Inc 0.32%
Occidental Petroleum Corp 0.04%
Oil Search Ltd 0.02%
OMV AG 0.01%
Oneok Inc 0.04%
Parkland Corp 0.01%
Pembina Pipeline Corp 0.04%
Phillips 0.09%
Pioneer Natural Resource 0.04%
Repsol SA 0.04%
Santos Ltd 0.02%
Snam 0.03%
Suez SA 0.01%
Total SA 0.25%
Valero Energy Corp 0.07%
Williams Inc 0.06%
Woodside Petroleum Ltd 0.04%
Weapons
Booz Allen Hamilton Holding Corp C 0.03%
Heico Corp 0.01%
Heico Corp Class A 0.01%
L3Harris Technologies Inc 0.10%
Mitsubishi Heavy Industries Ltd 0.02%
Rolls-Royce Holdings PLC 0.02%
Singapore Technologies Engineering 0.01%
Teledyne Technologies Inc 0.03%
Transdigm Group Inc 0.06%
Gambling
Aristocrat Leisure Ltd 0.03%
Crown Resorts Ltd 0.01%
Evolution Gaming Group 0.02%
Galaxy Entertainment Group Ltd 0.04%
Genting Singapore Ltd 0.01%
Gvc Holdings PLC 0.01%
Las Vegas Sands Corp 0.04%
Melco Resorts Entertainment Adr Lt 0.01%
Mgm Resorts International 0.02%
Sands China Ltd 0.03%
Tabcorp Holdings Ltd 0.01%
Wynn Macau Ltd 0.01%
Wynn Resorts Ltd 0.02%
Alcohol
Anheuser Busch Inbev Nv 0.10%
Asahi Group Holdings Ltd 0.04%
Brown Forman Corp Class B 0.05%
Carlsberg As Cl B 0.03%
Constellation Brands Inc Class A 0.08%
Davide Campari Milano 0.01%
Diageo PLC 0.21%
Heineken Holding Nv 0.02%
Heineken Nv 0.06%
Kirin Holdings Ltd 0.04%
LVMH 0.31%
Molson Coors Brewing Class B 0.02%
Pernod Ricard SA 0.08%
Remy Cointreau SA 0.01%
Treasury Wine Estates Ltd 0.01%
Palm Oil
Wilmar International Ltd 0.02%
GMOs
Basf N 0.13%
Dupont De Nemours Inc 0.10%
Nutrien Ltd 0.05%
Human Rights & Environmental Violations
Archer Daniels Midland 0.06%
Chevron Corp 0.44%
Glencore PLC 0.06%
Johnson & Johnson 0.97%
Nestle SA 0.85%
Nutrien Ltd 0.05%
Rio Tinto Ltd 0.06%
Rio Tinto PLC 0.17%
Sempra Energy 0.09%
Wilmar International Ltd 0.02%
Animal Testing
Air Liquide SA 0.170%
Air Products and Chemicals Inc 0.130%
Akzo Nobel Nv 0.050%
Albemarle Corp 0.020%
Archer Daniels Midland 0.060%
Arkema SA 0.020%
Associated British Foods PLC 0.020%
Basf N 0.130%
Beiersdorf AG 0.030%
Burberry Group PLC 0.020%
Cabot Oil & Gas Corp 0.020%
Chevron Corp 0.440%
Chr Hansen Holding 0.030%
Church and Dwight Inc 0.050%
Clariant AG 0.010%
Clorox 0.070%
Coca Cola European Partners PLC 0.020%
Coca Cola Hbc AG 0.020%
Coca-Cola 0.480%
Colgate-Palmolive 0.150%
Croda International PLC 0.020%
Danone SA 0.120%
Ecolab Inc 0.130%
Estee Lauder Inc Class A 0.100%
Evonik Industries AG 0.020%
Fmc Corp 0.040%
General Mills Inc 0.100%
Givaudan SA 0.080%
Glaxosmithkline PLC 0.260%
Henkel & Kgaa Pref AG 0.040%
Henkel AG 0.020%
International Flavors & Fragrances 0.030%
Jeronimo Martins SA 0.010%
Johnson & Johnson 0.980%
Johnson Matthey PLC 0.010%
Kikkoman Corp 0.020%
Kimberly Clark Corp 0.130%
Koninkilijke Dsm Nv 0.060%
Kose Corp 0.010%
Kraft Heinz 0.060%
Lanxess AG 0.010%
LVMH 0.300%
Mitsui Chemicals Inc 0.010%
Nestle SA 0.850%
Pepsico Inc 0.470%
PPG Industries Inc 0.060%
Procter & Gamble 0.750%
Reckitt Benckiser Group PLC 0.160%
Sainsbury(J) PLC 0.010%
Shiseido Ltd 0.070%
Solvay SA 0.010%
Sumitomo Chemical Ltd 0.010%
Svenska Cellulosa B 0.020%
Symrise AG 0.030%
Unilever Nv 0.200%
Unilever PLC 0.170%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 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.
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 |
|---|
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:
-
Ishares Msci World Esg Screened Ucits ETF
Ireland International Equities100.0% -
Westpac Current Account
New Zealand Cash and Equivalents AA-0.2%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Tue June 30th 2020.
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.2% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 100.0% | 99.8% |
| 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 Tue June 30th 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 concernDoes this fund say it excludes this?Actual holdings
-
Adult Entertainment/Pornography:0.00%
-
Alcohol:1.08%
-
Animal Testing:7.36%
-
Fossil Fuels:3.48%
-
Gambling:0.26%
-
GMOs:0.28%
-
Human Rights & Environmental Violations:2.78%
-
Palm Oil:0.02%
-
Tobacco:0.00%
-
Weapons:0.29%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 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 Smartshares Global Equities ESG ETF invests in the iShares MSCI World ESG Screened UCITS ETF USD (acc) which is designed to track the return on the MSCI World ESG Screened Index."
| Value | $6.0M NZD |
| Period of data report | Tue June 30th 2020 |
| Members | 187 |
| Fund started | Thu June 6th 2019 |
| Total annual fund fees | 0.54% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.34% |
| Administration charges | 0.2% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Guy Roulston Elliffe |
Currently: Director (4 years, 4 months) |
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smartshares (0 years, 10 months) |
|
Hugh Duncan Stevens |
Currently: Chief Executive Officer - Smartshares (2 years, 1 months) |
|
Alister John Williams |
Currently: Director (4 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.
Downloads
Download the fund's disclosure statement and portfolio holdings.
