To provide a diversified exposure to New Zealand and Australian equities that meet certain ethical investment criteria. The Fund targets a position of being close to 100% hedged to NZ dollars on its Australian dollar exposures.
| Value | $58.6M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 1st April 2020 |
| Total annual fund fees | 0.57% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.45% |
| Other management and administration charges | 0.12% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Oyvinn Rimer |
Currently: Director, Senior Research Analyst (16 years, 3 months)
|
|
Shane Solly |
Currently: Director, Portfolio Manager (12 years, 0 months)
|
|
Craig Stent |
Currently: Executive Director and Head of Equities (16 years, 3 months)
|
|
Kevin Bennett |
Currently: Director, Head of Research (16 years, 3 months)
|
|
Andrew Bascand |
Currently: Managing Director, Portfolio Manager (16 years, 3 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% | -5.49% |
| 2025 | 4.27% | 2.01% |
| 2024 | 15.02% | 6.15% |
| 2023 | -4.85% | -9.03% |
| 2022 | 3.53% | 0.5% |
| 2021 | 35.55% | 49.91% |
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.
Mainfreight Ltd
New Zealand Australasian Equities
A2 Milk Company Ltd
New Zealand Australasian Equities
Infratil Ltd
New Zealand Australasian Equities
Contact Energy Ltd
New Zealand Australasian Equities
Summerset Group Holdings Ltd
New Zealand Australasian Equities
Fisher & Paykel Healthcare Ltd
New Zealand Australasian Equities
Ebos Group Ltd
New Zealand Australasian Equities
Ryman Healthcare Ltd
New Zealand Australasian Equities
Scales Corporation Limited
New Zealand Australasian Equities
Fletcher Building Ltd
New Zealand Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 1.12% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 100.0% | 99.03% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | -0.15% |
| 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.
To provide a diversified exposure to New Zealand and Australian equities that meet certain ethical investment criteria. The Fund targets a position of being close to 100% hedged to NZ dollars on its Australian dollar exposures.
| Value | $58.6M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 1st April 2020 |
| Total annual fund fees | 0.57% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.45% |
| Other management and administration charges | 0.12% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Oyvinn Rimer |
Currently: Director, Senior Research Analyst (16 years, 3 months)
|
|
Shane Solly |
Currently: Director, Portfolio Manager (12 years, 0 months)
|
|
Craig Stent |
Currently: Executive Director and Head of Equities (16 years, 3 months)
|
|
Kevin Bennett |
Currently: Director, Head of Research (16 years, 3 months)
|
|
Andrew Bascand |
Currently: Managing Director, Portfolio Manager (16 years, 3 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% | -5.49% |
| 2025 | 4.27% | 2.01% |
| 2024 | 15.02% | 6.15% |
| 2023 | -4.85% | -9.03% |
| 2022 | 3.53% | 0.5% |
| 2021 | 35.55% | 49.91% |
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.
Mainfreight Ltd
New Zealand Australasian Equities
A2 Milk Company Ltd
New Zealand Australasian Equities
Infratil Ltd
New Zealand Australasian Equities
Contact Energy Ltd
New Zealand Australasian Equities
Summerset Group Holdings Ltd
New Zealand Australasian Equities
Fisher & Paykel Healthcare Ltd
New Zealand Australasian Equities
Ebos Group Ltd
New Zealand Australasian Equities
Ryman Healthcare Ltd
New Zealand Australasian Equities
Scales Corporation Limited
New Zealand Australasian Equities
Fletcher Building Ltd
New Zealand Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 1.12% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 100.0% | 99.03% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | -0.15% |
| 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.
