The fund provider has not disclosed the full list of companies in this fund.
A300 invests in assets seeking to minimise short-term movements up and down in value and preserve purchasing power of capital while providing a balance between assets with an expected return higher than bank term deposits and assets with growth characteristics.
| Value | $27.8M NZD |
| Period of data report | 30th Sept. 2025 |
| Fund started | 18th Jan. 2010 |
| Total annual fund fees | 1.39% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.91% |
| Other management and administration charges | 0.48% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Mark Wooster |
Currently: CIO (Caliber Investment) (15 years, 7 months)
|
|
Alan Austin |
Currently: Independent Director (Accordia Asset Management Limited) (8 years, 6 months)
|
|
Jason Ferguson |
Currently: Investment Strategist (Caliber investment) (11 years, 0 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.
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 |
|---|---|---|
| 2025 | 3.04% | 4.98% |
| 2024 | 12.48% | 13.28% |
| 2023 | -4.05% | -1.51% |
| 2022 | 1.38% | 2.45% |
| 2021 | 27.68% | 18.91% |
| 2020 | -4.45% | -4.93% |
| 2019 | 6.12% | 1.39% |
| 2018 | 8.66% | 3.66% |
| 2017 | 7.20% | 6.87% |
| 2016 | 5.40% | 0.44% |
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 30th Sept. 2025.
Dimensional Global Sustainability PIE Fund
Australia International Equities
Dimensional Global Sust. (NZD Hedged)
Australia International Equities
Cash At Bank - NZD (Australasian Equities Fund)
New Zealand Cash and Equivalents AA-
Cash At Bank - NZD (International Equities Fund)
New Zealand Cash and Equivalents AA-
Mercer Macquarie NZ Cash Fund
New Zealand Cash and Equivalents
Spdr S&P/ASX 200 Index
Australia Australasian Equities
Cash At Bank - AUD (Speciality One Fund)
New Zealand Cash and Equivalents AA-
Cash At Bank - NZD (Speciality One Fund)
New Zealand Cash and Equivalents AA-
Cash At Bank - NZD (Cash Fund)
New Zealand Cash and Equivalents AA-
Cash At Bank - AUD (Australasian Equities Fund)
New Zealand Cash and Equivalents AA-
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 26.0% | 62.2% |
| New Zealand Fixed Interest | 10.0% | 2.91% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 8.0% | 8.2% |
| International Equities | 33.0% | 24.71% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 18.0% | 1.98% |
| Commodities | 5.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 30th Sept. 2025 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.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
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.
The fund provider has not disclosed the full list of companies in this fund.
A300 invests in assets seeking to minimise short-term movements up and down in value and preserve purchasing power of capital while providing a balance between assets with an expected return higher than bank term deposits and assets with growth characteristics.
| Value | $27.8M NZD |
| Period of data report | 30th Sept. 2025 |
| Fund started | 18th Jan. 2010 |
| Total annual fund fees | 1.39% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.91% |
| Other management and administration charges | 0.48% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Mark Wooster |
Currently: CIO (Caliber Investment) (15 years, 7 months)
|
|
Alan Austin |
Currently: Independent Director (Accordia Asset Management Limited) (8 years, 6 months)
|
|
Jason Ferguson |
Currently: Investment Strategist (Caliber investment) (11 years, 0 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.
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 |
|---|---|---|
| 2025 | 3.04% | 4.98% |
| 2024 | 12.48% | 13.28% |
| 2023 | -4.05% | -1.51% |
| 2022 | 1.38% | 2.45% |
| 2021 | 27.68% | 18.91% |
| 2020 | -4.45% | -4.93% |
| 2019 | 6.12% | 1.39% |
| 2018 | 8.66% | 3.66% |
| 2017 | 7.20% | 6.87% |
| 2016 | 5.40% | 0.44% |
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 30th Sept. 2025.
Dimensional Global Sustainability PIE Fund
Australia International Equities
Dimensional Global Sust. (NZD Hedged)
Australia International Equities
Cash At Bank - NZD (Australasian Equities Fund)
New Zealand Cash and Equivalents AA-
Cash At Bank - NZD (International Equities Fund)
New Zealand Cash and Equivalents AA-
Mercer Macquarie NZ Cash Fund
New Zealand Cash and Equivalents
Spdr S&P/ASX 200 Index
Australia Australasian Equities
Cash At Bank - AUD (Speciality One Fund)
New Zealand Cash and Equivalents AA-
Cash At Bank - NZD (Speciality One Fund)
New Zealand Cash and Equivalents AA-
Cash At Bank - NZD (Cash Fund)
New Zealand Cash and Equivalents AA-
Cash At Bank - AUD (Australasian Equities Fund)
New Zealand Cash and Equivalents AA-
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 26.0% | 62.2% |
| New Zealand Fixed Interest | 10.0% | 2.91% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 8.0% | 8.2% |
| International Equities | 33.0% | 24.71% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 18.0% | 1.98% |
| Commodities | 5.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 30th Sept. 2025 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.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
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.
