Funds
Hobson Wealth NZ Fixed Interest Fund
Issues of concern
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.
Key:
- Human Rights Violations
- Environmental Harm
- Animal Cruelty
- Weapons
- Fossil Fuels
- Social Harm
Companies of concern
This data is compiled by Mindful Money from the fund information and portfolios
that each fund has
filed with the Disclose register to 31st March 2023 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.
About this fund
In their own words
The Fund provides investors with exposure to a diversified portfolio of predominantly investment grade New Zealand dollar denominated fixed interest securities.
| Value | $13M NZD |
| Period of data report | 30th June 2023 |
| Fund started | 24th Oct. 2019 |
| Total annual fund fees | 1.31% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.31% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Edward Glennie |
Currently: Investment Strategist, Hobson Wealth Partners (6 years, 0 months) |
|
Simon Robertson |
Currently: Head of Investments, Hobson Wealth Partners (0 years, 5 months) |
|
James Caughey |
Currently: Head of Fixed Income, Hobson Wealth Partners (0 years, 5 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2023.
Past Returns
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 |
|---|---|---|
| 2023 | -0.79% | -0.93% |
| 2022 | -2.46% | -2.45% |
| 2021 | 2.15% | 5.95% |
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 June 2023.
Top 10 Investments
-
Nzlgfa 3% 15/05/2035
New Zealand NZ Fixed Interest AAA4.93% -
Kiwi 2.36% 11/12/2030
New Zealand NZ Fixed Interest AA-4.65% -
Iagau 5.32% 15/06/2038
New Zealand NZ Fixed Interest BBB4.63% -
Skcnz 3.02% 21/05/2027
New Zealand NZ Fixed Interest4.02% -
Mcynz 5.73% 13/05/2052
New Zealand NZ Fixed Interest BB+3.88% -
Wstp 3.696% 16/02/27
New Zealand NZ Fixed Interest AA-3.68% -
Iplnz 2.4% 31/08/2027
New Zealand NZ Fixed Interest3.57% -
Wstp 6.19% 16/09/2032
New Zealand NZ Fixed Interest A-3.51% -
ANZNZ 2.999% 17/09/2031
New Zealand NZ Fixed Interest BBB3.49% -
Sumnz 2.30% 21/09/2027
New Zealand NZ Fixed Interest3.21%
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | -0.17% |
| New Zealand Fixed Interest | 100.0% | 100.18% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
Investment Mix
How the money in this fund is invested against the fund's targets.
Target
Actual
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2023.