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.
This fund has no investments in issues of concern
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|
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 March 31st 2021.
Showing the top 10 investments for this fund:
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-11.61%
Fisher & Paykel Healthcare Ltd
New Zealand Australasian Equities6.09%
Summerset Group Holdings Ltd
New Zealand Australasian Equities5.33%
A2 Milk Company Ltd
New Zealand Australasian Equities4.94%
New Zealand Australasian Equities4.6%
Restaurant Brands NZ Ltd
New Zealand Australasian Equities4.29%
New Zealand Australasian Equities4.21%
Oceania Healthcare Limited
New Zealand Australasian Equities4.2%
New Zealand Australasian Equities4.17%
Kiwi Property Group Ltd
New Zealand Listed Property3.93%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Wed March 31st 2021.
How the money in this fund is invested against the fund's targets.
|Cash and Cash Equivalents||0.0%||11.47%|
|New Zealand Fixed Interest||0.0%||0.0%|
|International Fixed Interest||0.0%||0.0%|
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
Human Rights & Environmental Violations:0.00%
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 Fund provides investors with exposure to an actively managed New Zealand equity portfolio with potential for growth of income and capital."
|Period of data report||Wed March 31st 2021|
|Fund started||Thu Oct. 24th 2019|
|Total annual fund fees||1.3%|
|Total performance based fees||0.0%|
|Manager's basic fee||1.25%|
|Other management and administration charges||0.05%|
|Total other charges||0.0|
|Total other charges currency||NZD|
Currently: Chief Executive Officer Hobson Wealth Partners (4 years, 10 months)
Currently: Investment Strategist Hobson Wealth Partners (3 years, 9 months)
Currently: Head of Investments Hobson Wealth Partners (3 years, 11 months)
Download the fund's disclosure statement and portfolio holdings.