Where a company has multiple ethical concerns, the total concerns percentage counts this investment once.
The average total concerns of all funds of the same risk profile is weighted by the funds' investment values.
The average total concerns of all managed aggressive funds is 12.02%.
Where companies source their power generation from fossil fuels (oil, natural gas, coal) to generate electricity.
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
The fund focuses on growth of your investment over the long term by investing in New Zealand and international property and infrastructure assets
| Value | $179M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 26th Jan. 2009 |
| Total annual fund fees | 1.26% |
| Total performance based fees | 0.06% |
| Manager's basic fee | 1.02% |
| Other management and administration charges | 0.18% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Ashley Gardyne |
Currently: Chief Investment Officer (4 years, 9 months)
|
|
Mark Brighouse |
Currently: Chief Investment Strategist (8 years, 8 months)
|
|
Sam Dickie |
Currently: Senior Portfolio Manager, International Equities and Property & Infrastructure (3 years, 6 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
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 |
|---|---|---|
| 2026 | 10.96% | 6.51% |
| 2025 | 4.27% | 3.22% |
| 2024 | 15.02% | 10.62% |
| 2023 | -4.85% | -5.74% |
| 2022 | 3.53% | 9.85% |
| 2021 | 35.55% | 32.58% |
| 2020 | -7.06% | -9.75% |
| 2019 | 10.17% | 23.6% |
| 2018 | 7.53% | 7.94% |
| 2017 | 9.49% | 11.76% |
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 31st March 2026.
Nextera Energy Inc
United States International Equities
Cms Energy Corporation
United States International Equities
Goodman Group
Australia Listed Property
Aena Sme S.A.
Spain International Equities
American Tower Corporation
United States International Equities
Infratil Limited
New Zealand Australasian Equities
Waste Connections Inc
United States International Equities
Port Of Tauranga
New Zealand Australasian Equities
Arena Reit
Australia Australasian Equities
Goodman Property Trust
New Zealand Listed Property
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 2.74% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 25.0% | 26.01% |
| International Equities | 40.0% | 49.86% |
| Listed Properties | 35.0% | 21.39% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 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 31st March 2026.
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 2026 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.
Where companies source their power generation from fossil fuels (oil, natural gas, coal) to generate electricity.
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
The fund focuses on growth of your investment over the long term by investing in New Zealand and international property and infrastructure assets
| Value | $179M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 26th Jan. 2009 |
| Total annual fund fees | 1.26% |
| Total performance based fees | 0.06% |
| Manager's basic fee | 1.02% |
| Other management and administration charges | 0.18% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Ashley Gardyne |
Currently: Chief Investment Officer (4 years, 9 months)
|
|
Mark Brighouse |
Currently: Chief Investment Strategist (8 years, 8 months)
|
|
Sam Dickie |
Currently: Senior Portfolio Manager, International Equities and Property & Infrastructure (3 years, 6 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
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 |
|---|---|---|
| 2026 | 10.96% | 6.51% |
| 2025 | 4.27% | 3.22% |
| 2024 | 15.02% | 10.62% |
| 2023 | -4.85% | -5.74% |
| 2022 | 3.53% | 9.85% |
| 2021 | 35.55% | 32.58% |
| 2020 | -7.06% | -9.75% |
| 2019 | 10.17% | 23.6% |
| 2018 | 7.53% | 7.94% |
| 2017 | 9.49% | 11.76% |
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 31st March 2026.
Nextera Energy Inc
United States International Equities
Cms Energy Corporation
United States International Equities
Goodman Group
Australia Listed Property
Aena Sme S.A.
Spain International Equities
American Tower Corporation
United States International Equities
Infratil Limited
New Zealand Australasian Equities
Waste Connections Inc
United States International Equities
Port Of Tauranga
New Zealand Australasian Equities
Arena Reit
Australia Australasian Equities
Goodman Property Trust
New Zealand Listed Property
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 2.74% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 25.0% | 26.01% |
| International Equities | 40.0% | 49.86% |
| Listed Properties | 35.0% | 21.39% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 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 31st March 2026.
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 2026 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.
