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
Atmos Energy Corp 0.06%
Cheniere Energy Inc 0.12%
Eneos Holdings Inc 0.04%
Eqt 0.03%
Hong Kong and China Gas Ltd 0.05%
Itochu Corp 0.13%
Keyera Corp 0.02%
Kinder Morgan Inc 0.15%
Loews Corp 0.06%
Marubeni Corp 0.06%
Neste 0.07%
Nippon Steel Corp 0.05%
Nippon Yusen 0.05%
Oneok Inc 0.12%
Osaka Gas Ltd 0.02%
Parkland Corp 0.02%
Pembina Pipeline Corp 0.08%
Snam 0.05%
Tokyo Gas Ltd 0.04%
Ugi Corp 0.04%
Valero Energy Corp 0.21%
Williams Inc 0.17%
Weapons
Jfe Holdings Inc 0.02%
Singapore Technologies Engineering 0.02%
Adult Entertainment/Pornography
Live Nation Entertainment Inc 0.05%
Human Rights & Environmental Violations
Activision Blizzard Inc 0.23%
Bank Leumi Le Israel 0.05%
Motorola Solutions Inc 0.15%
Animal Testing
Akzo Nobel Nv 0.07%
Associated British Foods PLC 0.02%
Avantor Inc 0.08%
Beiersdorf AG 0.04%
Burberry Group PLC 0.02%
Chr Hansen Holding 0.04%
Church and Dwight Inc 0.08%
Clariant AG 0.02%
Clorox 0.07%
Coca-Cola 0.99%
Croda International PLC 0.04%
Danone SA 0.15%
Ecolab Inc 0.17%
Evonik Industries AG 0.02%
Fujifilm Holdings Corp 0.08%
General Mills Inc 0.16%
Givaudan SA 0.13%
Henkel & Kgaa Pref AG 0.04%
Henkel AG 0.02%
Hermes International 0.15%
Hp Inc 0.16%
Ingersoll Rand Inc 0.08%
International Flavors & Fragrances 0.13%
Jeronimo Martins SA 0.02%
Johnson Matthey PLC 0.02%
Kao Corp 0.07%
Kellogg 0.06%
Kerry Group PLC 0.05%
Keurig Dr Pepper Inc 0.11%
Kikkoman Corp 0.03%
Kimberly Clark Corp 0.17%
Koninkilijke Dsm Nv 0.11%
Lair Liquide Societe Anonyme Pour 0.32%
Linde PLC 0.66%
Loreal SA 0.32%
Marubeni Corp 0.06%
Mitsui Chemicals Inc 0.02%
Mosaic 0.08%
Nippon Paint Holdings Ltd 0.03%
Nutrien Ltd 0.20%
Orkla 0.02%
PPG Industries Inc 0.10%
Pepsico Inc 0.88%
Procter & Gamble 1.34%
Puma 0.03%
Reckitt Benckiser Group PLC 0.21%
Sainsbury(J) PLC 0.02%
Sherwin Williams 0.25%
Shiseido Ltd 0.06%
Solvay SA 0.02%
Sumitomo Chemical Ltd 0.02%
Svenska Cellulosa B 0.04%
Symrise AG 0.05%
Umicore SA 0.03%
Unicharm Corp 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 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% | 10.21% |
| 2021 | 36.07% | 29.81% |
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:
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Ishares Core Msci World Ex Australia ESG Leaders ETF
Australia International Equities99.9267% -
ANZ NZD Current Account
New Zealand Cash and Equivalents AA-0.6185%
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 | 0.0% | 0.66% |
| 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% | 99.34% |
| 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 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.
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Issue of concernDoes this fund say it excludes this?Actual holdings
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Adult Entertainment/Pornography:0.05%
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Alcohol:0.00%
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Animal Testing:8.20%
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Fossil Fuels:1.64%
-
Gambling:0.00%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:0.43%
-
Palm Oil:0.00%
-
Tobacco:0.00%
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Weapons:0.04%
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
"Invests in international shares and is designed to track the return (before tax, fees and other expenses) of the MSCI World ex Australia Custom ESG Leaders Index."
| Value | $150M NZD |
| Period of data report | Thu March 31st 2022 |
| Fund started | Thu June 6th 2019 |
| Total annual fund fees | 0.54% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.53% |
| Other management and administration charges | 0.01% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Guy Roulston Elliffe |
Currently: Director (6 years, 4 months) |
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smartshares (2 years, 10 months) |
|
Hugh Duncan Stevens |
Currently: Chief Executive Officer - Smartshares (4 years, 1 months) |
|
Alister John Williams |
Currently: Director (6 years, 4 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.
