To provide members of the Brethren community (Community) with an investment product that suitably satisfies the Community’s ethical requirements, as an alternative to other fixed income investments in the market. The fund will make loans to businesses in the Community, and may make investments in other fixed income investments and cash and cash-like investments. The fund may also invest in other credit funds or collective investment vehicles whose investments include loans made to the Community.
| Value | $169M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 5th June 2020 |
| Total annual fund fees | 2.54% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 2.38% |
| Other management and administration charges | 0.16% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Brett Craig |
Currently: Director/Portfolio Manager, Aura Funds Management (8 years, 5 months)
|
|
Angela Ashton |
Currently: Independent Chair of the Investment and Credit Committee (7 years, 4 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% | 4.39% |
| 2023 | -0.79% | 2.95% |
| 2022 | -2.46% | 1.67% |
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.
Mercer Macquarie NZ Cash Fund
New Zealand Cash and Equivalents
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Loan Secured By Rural Property
New Zealand NZ Fixed Interest
Loan Secured By Other Assets
New Zealand NZ Fixed Interest
Loan Secured By Other Assets
New Zealand NZ Fixed Interest
Loan Secured By Other Assets
New Zealand NZ Fixed Interest
Loan Secured By Other Assets
New Zealand NZ Fixed Interest
Loan Secured By Other Assets
New Zealand NZ Fixed Interest
Loan Secured By Commercial Property
New Zealand NZ Fixed Interest
Loan Secured By Other Assets
New Zealand NZ Fixed Interest
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 10.0% | 33.99% |
| New Zealand Fixed Interest | 90.0% | 66.01% |
| 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.
To provide members of the Brethren community (Community) with an investment product that suitably satisfies the Community’s ethical requirements, as an alternative to other fixed income investments in the market. The fund will make loans to businesses in the Community, and may make investments in other fixed income investments and cash and cash-like investments. The fund may also invest in other credit funds or collective investment vehicles whose investments include loans made to the Community.
| Value | $169M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 5th June 2020 |
| Total annual fund fees | 2.54% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 2.38% |
| Other management and administration charges | 0.16% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Brett Craig |
Currently: Director/Portfolio Manager, Aura Funds Management (8 years, 5 months)
|
|
Angela Ashton |
Currently: Independent Chair of the Investment and Credit Committee (7 years, 4 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% | 4.39% |
| 2023 | -0.79% | 2.95% |
| 2022 | -2.46% | 1.67% |
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.
Mercer Macquarie NZ Cash Fund
New Zealand Cash and Equivalents
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Loan Secured By Rural Property
New Zealand NZ Fixed Interest
Loan Secured By Other Assets
New Zealand NZ Fixed Interest
Loan Secured By Other Assets
New Zealand NZ Fixed Interest
Loan Secured By Other Assets
New Zealand NZ Fixed Interest
Loan Secured By Other Assets
New Zealand NZ Fixed Interest
Loan Secured By Other Assets
New Zealand NZ Fixed Interest
Loan Secured By Commercial Property
New Zealand NZ Fixed Interest
Loan Secured By Other Assets
New Zealand NZ Fixed Interest
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 10.0% | 33.99% |
| New Zealand Fixed Interest | 90.0% | 66.01% |
| 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.
