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
Algonquin Power Utilities Corp 0.02%
Alleghany Corp 0.02%
Altagas Ltd 0.01%
Ampol Ltd 0.01%
Apa Group Units 0.02%
Arcelormittal SA 0.03%
Atmos Energy Corp 0.02%
Basf N 0.15%
Bollore 0.01%
BP PLC 0.14%
Cabot Oil & Gas Corp 0.01%
Canadian Utilities Ltd Class A 0.01%
Cheniere Energy Inc 0.02%
Chevron Corp 0.35%
Ck Hutchison Holdings Ltd 0.04%
Coca-Cola 0.45%
Coca-Cola Amatil Ltd 0.01%
Concho Resources Inc 0.03%
Conocophillips 0.09%
Electricite De France SA 0.02%
Enagas SA 0.01%
Enbridge Inc 0.14%
Enel 0.17%
Eneos Holdings Inc 0.02%
Engie SA 0.06%
Eni 0.06%
Eog Resources Inc 0.06%
Eqt 0.01%
Equinor 0.03%
Exxon Mobil Corp 0.35%
First Quantum Minerals Ltd 0.02%
Fortis Inc 0.04%
Fortum 0.02%
Franco Nevada Corp 0.06%
Galp Energia Sgps SA 0.01%
Glencore PLC 0.06%
Hess Corp 0.03%
Hong Kong and China Gas Ltd 0.03%
Iberdrola SA 0.18%
Idemitsu Kosan Ltd 0.01%
Inpex Corp 0.01%
Inter Pipeline Ltd 0.01%
Itochu Corp 0.08%
Keyera Corp 0.01%
Kinder Morgan Inc 0.06%
Koninklijke Vopak Nv 0.01%
Loews Corp 0.02%
Lundin Energy 0.01%
Lyondellbasell Industries Nv Class 0.05%
Marathon Petroleum Corp 0.05%
Marubeni Corp 0.02%
Mitsubishi Corp 0.07%
Mitsui Ltd 0.06%
Neste 0.06%
Nextera Energy Inc 0.31%
Nippon Steel Corp 0.02%
Nippon Yusen 0.01%
Occidental Petroleum Corp 0.03%
Oil Search Ltd 0.02%
OMV AG 0.01%
Oneok Inc 0.03%
Orix Corp 0.05%
Orsted 0.07%
Osaka Gas Ltd 0.02%
Parkland Corp 0.01%
Pembina Pipeline Corp 0.03%
Phillips 0.06%
Pioneer Natural Resource 0.04%
Repsol SA 0.03%
Rio Tinto Ltd 0.06%
Rio Tinto PLC 0.16%
Santos Ltd 0.02%
Snam 0.03%
Sse PLC 0.05%
Sumitomo Chemical Ltd 0.01%
Sumitomo Corp 0.04%
Tc Energy Corp 0.09%
Teck Resources Subordinate Voting 0.02%
Total 0.23%
Ugi Corp 0.02%
Uniper 0.01%
Upm-Kymmene 0.04%
Valero Energy Corp 0.05%
Verbund AG 0.01%
Williams Inc 0.05%
Woodside Petroleum Ltd 0.04%
Weapons
Amphenol Corp Class A 0.08%
Booz Allen Hamilton Holding Corp C 0.03%
Exor Nv 0.02%
Howmet Aerospace Inc 0.02%
L3Harris Technologies Inc 0.09%
Lear Corp 0.02%
Rolls-Royce Holdings PLC 0.02%
Teledyne Technologies Inc 0.03%
Transdigm Group Inc 0.06%
Gambling
Aristocrat Leisure Ltd 0.03%
Crown Resorts Ltd 0.01%
Draftkings Inc Class A 0.02%
Evolution Gaming Group 0.03%
Flutter Entertainment PLC 0.06%
Galaxy Entertainment Group Ltd 0.04%
Genting Singapore Ltd 0.01%
Gvc Holdings PLC 0.02%
La Francaise Des Jeux SA 0.01%
Las Vegas Sands Corp 0.04%
Melco Resorts Entertainment Adr Lt 0.01%
Mgm Resorts International 0.03%
Sands China Ltd 0.03%
Tabcorp Holdings Ltd 0.01%
Wynn Macau Ltd 0.01%
Wynn Resorts Ltd 0.02%
Adult Entertainment/Pornography
Mgm Resorts International 0.03%
Alcohol
Anheuser Busch Inbev Nv 0.11%
Asahi Group Holdings Ltd 0.04%
Brown Forman Corp Class B 0.05%
Budweiser Brewing Company Apac Ltd 0.01%
Carlsberg As Cl B 0.03%
Coca-Cola Amatil Ltd 0.01%
Constellation Brands Inc Class A 0.08%
Davide Campari Milano Nv 0.01%
Diageo PLC 0.20%
Heineken Holding Nv 0.02%
Heineken Nv 0.06%
Kirin Holdings Ltd 0.04%
LVMH 0.35%
Molson Coors Brewing Class B 0.02%
Pernod Ricard SA 0.09%
Remy Cointreau SA 0.01%
Treasury Wine Estates Ltd 0.01%
Palm Oil
Genting Singapore Ltd 0.01%
Wilmar International Ltd 0.01%
GMOs
Corteva Inc 0.06%
Human Rights & Environmental Violations
Archer Daniels Midland 0.06%
Chevron Corp 0.35%
Glencore PLC 0.06%
Johnson & Johnson 0.81%
Nestle SA 0.70%
Nutrien Ltd 0.06%
Rio Tinto Ltd 0.06%
Rio Tinto PLC 0.16%
Sempra Energy 0.08%
Wilmar International Ltd 0.01%
Animal Testing
Air Products and Chemicals Inc 0.130%
Akzo Nobel Nv 0.050%
Albemarle Corp 0.030%
Archer Daniels Midland 0.060%
Arkema SA 0.020%
Asahi Group Holdings Ltd 0.040%
Associated British Foods PLC 0.020%
Avantor Inc 0.030%
Axalta Coating Systems Ltd 0.020%
Basf N 0.150%
Beiersdorf AG 0.020%
Burberry Group PLC 0.020%
Cabot Oil & Gas Corp 0.010%
Chevron Corp 0.350%
Chr Hansen Holding 0.020%
Church and Dwight Inc 0.050%
Clariant AG 0.010%
Clorox 0.060%
Coca-Cola 0.450%
Coca-Cola Amatil Ltd 0.010%
Colgate-Palmolive 0.150%
Corteva Inc 0.060%
Covestro AG 0.020%
Croda International PLC 0.020%
Danone SA 0.090%
Dow Inc 0.080%
Dupont De Nemours Inc 0.100%
Ecolab Inc 0.130%
Ems-Chemie Holding AG 0.010%
Estee Lauder Inc Class A 0.110%
Etablissementen Franz Colruyt Nv 0.010%
Evonik Industries AG 0.020%
Fmc Corp 0.040%
Fujifilm Holdings Corp 0.050%
General Mills Inc 0.080%
Givaudan SA 0.080%
Glaxosmithkline PLC 0.200%
Henkel & Kgaa Pref AG 0.040%
Henkel AG 0.020%
Hermes International 0.070%
Hp Inc 0.070%
Icl Group Ltd 0.010%
Idemitsu Kosan Ltd 0.010%
Ingersoll Rand Inc 0.030%
International Flavors & Fragrances 0.020%
Jeronimo Martins SA 0.010%
Johnson & Johnson 0.810%
Johnson Matthey PLC 0.010%
Kansai Paint Ltd 0.010%
Kao Corp 0.080%
Kellogg 0.030%
Kerry Group PLC 0.050%
Keurig Dr Pepper Inc 0.040%
Kikkoman Corp 0.020%
Kimberly Clark Corp 0.100%
Kirin Holdings Ltd 0.040%
Koninkilijke Dsm Nv 0.060%
Kose Corp 0.010%
Kraft Heinz 0.050%
Lair Liquide Societe Anonyme Pour 0.160%
Lanxess AG 0.010%
Linde PLC 0.290%
Loreal SA 0.200%
LVMH 0.350%
Lyondellbasell Industries Nv Class 0.050%
Marubeni Corp 0.020%
Mitsubishi Gas Chemical Inc 0.010%
Mitsui Chemicals Inc 0.010%
Mondelez International Inc Class A 0.180%
Mosaic 0.020%
Nestle SA 0.700%
Nippon Paint Holdings Ltd 0.040%
Nissan Chemical Corp 0.010%
Nutrien Ltd 0.060%
Orkla 0.020%
Pepsico Inc 0.430%
PPG Industries Inc 0.080%
Procter & Gamble 0.740%
Puma 0.020%
Reckitt Benckiser Group PLC 0.140%
Rpm International Inc 0.030%
Sainsbury(J) PLC 0.010%
Sherwin Williams 0.130%
Shin Etsu Chemical Ltd 0.130%
Shiseido Ltd 0.060%
Solvay SA 0.020%
Sumitomo Chemical Ltd 0.010%
Svenska Cellulosa B 0.020%
Symrise AG 0.030%
Umicore SA 0.020%
Unicharm Corp 0.050%
Unilever PLC 0.340%
Yara International 0.020%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 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, Sustainalytics and research organisations.
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 |
|---|
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 Dec. 31st 2020.
Showing the top 10 investments for this fund:
-
Ishares Msci World Esg Screened Ucits ETF
Ireland International Equities100.7% -
Westpac NZD Current Account
New Zealand Cash and Equivalents AA-0.63%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Thu Dec. 31st 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% | 0.62% |
| 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% | 99.38% |
| 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 Dec. 31st 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:0.03%
-
Alcohol:1.15%
-
Animal Testing:8.85%
-
Fossil Fuels:5.03%
-
Gambling:0.38%
-
GMOs:0.06%
-
Human Rights & Environmental Violations:2.36%
-
Palm Oil:0.02%
-
Tobacco:0.00%
-
Weapons:0.42%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 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, Sustainalytics 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
"Invests in international shares and is designed to track the return on the MSCI World ESG Screened Index."
| Value | $11M NZD |
| Period of data report | Thu Dec. 31st 2020 |
| Members | 235 |
| Fund started | Thu June 6th 2019 |
| Total annual fund fees | 0.54% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.53% |
| Administration charges | 0.01% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Guy Roulston Elliffe |
Currently: Director (5 years, 1 months) |
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smartshares (1 years, 7 months) |
|
Hugh Duncan Stevens |
Currently: Chief Executive Officer - Smartshares (2 years, 10 months) |
|
Alister John Williams |
Currently: Director (5 years, 1 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu Dec. 31st 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.
