The Fund provides a diversified exposure to New Zealand fixed interest securities that meet certain ethical investment criteria. The investment objective of the Fund is to To generate a total return that exceeds the return of the Bloomberg NZBond Composite 0+ Year Index over rolling three-year periods, before taking into account fees and expenses.
| Value | $113M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 1st April 2020 |
| Total annual fund fees | 0.41% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.3% |
| Other management and administration charges | 0.11% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Fergus Mcdonald |
Currently: Head of Bonds and Currency, Nikko (24 years, 6 months)
|
|
Ian Bellew |
Currently: Fixed Income Manager, Nikko (13 years, 0 months)
|
|
Matthew Johnson |
Currently: Fixed Income Manager, Nikko (6 years, 3 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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 |
|---|---|---|
| 2024 | 3.59% | 3.6% |
| 2023 | -0.79% | -0.3% |
| 2022 | -2.46% | -5.3% |
| 2021 | 2.15% | 0.3% |
| 2020 | 1.75% | 0.0% |
| 2019 | 2.76% | 0.0% |
| 2018 | 1.94% | 0.0% |
| 2017 | 1.52% | 0.0% |
| 2016 | 2.91% | 0.0% |
| 2015 | 5.21% | 0.0% |
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 Dec. 2024.
New Zealand Government 150437 2.75 Gb
New Zealand NZ Fixed Interest AAA
New Zealand Government 150541 1.75 Gb
New Zealand NZ Fixed Interest AAA
New Zealand Government 150534 4.25 Gb
New Zealand NZ Fixed Interest AAA
Housing New Zealand Ltd 240430 2.183 Gb
New Zealand NZ Fixed Interest AAA
Asian Development Bank 190531 2.125 Gb
New Zealand NZ Fixed Interest AAA
New Zealand Government 150535 4.50 Gb
New Zealand NZ Fixed Interest AAA
Mercury NZ Ltd 140927 1.56 Gb
New Zealand NZ Fixed Interest BBB+
Cash and Cash Equivalents
New Zealand Cash and Equivalents
Transpower New Zealand Ltd 150328 5.893 Gb
New Zealand NZ Fixed Interest AA
Dunedin City Treasury 101033 4.966 Lb
New Zealand NZ Fixed Interest AA
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 2.78% |
| New Zealand Fixed Interest | 100.0% | 97.22% |
| 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% |
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 Dec. 2024.
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. 2024 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 provides a diversified exposure to New Zealand fixed interest securities that meet certain ethical investment criteria. The investment objective of the Fund is to To generate a total return that exceeds the return of the Bloomberg NZBond Composite 0+ Year Index over rolling three-year periods, before taking into account fees and expenses.
| Value | $113M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 1st April 2020 |
| Total annual fund fees | 0.41% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.3% |
| Other management and administration charges | 0.11% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Fergus Mcdonald |
Currently: Head of Bonds and Currency, Nikko (24 years, 6 months)
|
|
Ian Bellew |
Currently: Fixed Income Manager, Nikko (13 years, 0 months)
|
|
Matthew Johnson |
Currently: Fixed Income Manager, Nikko (6 years, 3 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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 |
|---|---|---|
| 2024 | 3.59% | 3.6% |
| 2023 | -0.79% | -0.3% |
| 2022 | -2.46% | -5.3% |
| 2021 | 2.15% | 0.3% |
| 2020 | 1.75% | 0.0% |
| 2019 | 2.76% | 0.0% |
| 2018 | 1.94% | 0.0% |
| 2017 | 1.52% | 0.0% |
| 2016 | 2.91% | 0.0% |
| 2015 | 5.21% | 0.0% |
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 Dec. 2024.
New Zealand Government 150437 2.75 Gb
New Zealand NZ Fixed Interest AAA
New Zealand Government 150541 1.75 Gb
New Zealand NZ Fixed Interest AAA
New Zealand Government 150534 4.25 Gb
New Zealand NZ Fixed Interest AAA
Housing New Zealand Ltd 240430 2.183 Gb
New Zealand NZ Fixed Interest AAA
Asian Development Bank 190531 2.125 Gb
New Zealand NZ Fixed Interest AAA
New Zealand Government 150535 4.50 Gb
New Zealand NZ Fixed Interest AAA
Mercury NZ Ltd 140927 1.56 Gb
New Zealand NZ Fixed Interest BBB+
Cash and Cash Equivalents
New Zealand Cash and Equivalents
Transpower New Zealand Ltd 150328 5.893 Gb
New Zealand NZ Fixed Interest AA
Dunedin City Treasury 101033 4.966 Lb
New Zealand NZ Fixed Interest AA
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 2.78% |
| New Zealand Fixed Interest | 100.0% | 97.22% |
| 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% |
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 Dec. 2024.
