Hunter Balanced Fund

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Type: Balanced fund
Past Returns: No 3 year data yet

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 0.37%

Annual fees, including management and administration fees, but not membership fee.

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.


Fossil Fuel

Aes Corporation 0.02%
Ameren Corporation 0.02%
American Electric Power Company, Inc. 0.03%
Anglo American PLC 0.04%
Arcelormittal SA 0.01%
Atmos Energy Corporation 0.01%
BHP Group Ltd 0.08%
BHP Group PLC 0.05%
BP P.L.C. 0.06%
Basf Se 0.06%
Canadian Natural Resources Limited 0.02%
Cheniere Energy, Inc. 0.01%
Chevron Corporation 0.14%
Ck Hutchison Holdings Ltd 0.02%
Clp Holdings Limited 0.02%
Cms Energy Corporation 0.01%
Coca-Cola Company 0.16%
Conocophillips 0.04%
Dominion Energy Inc 0.04%
Dte Energy Company 0.02%
Edp-Energias De Portugal SA 0.02%
Enbridge Inc 180222 Frn 0.04%
Enbridge Inc. 0.05%
Enel Spa 0.07%
Eneos Holdings, Inc. 0.02%
Energy Transfer Partners Lp 150325 4.05 Cb 0.04%
Engie SA. 0.02%
Eni S.P.A. 0.02%
Eog Resources, Inc. 0.03%
Equinor Asa 0.02%
Exxon Mobil Corporation 0.15%
First Quantum Minerals Ltd. 0.01%
Firstenergy Corp. 0.01%
Fortis Inc. 0.01%
Fortum Oyj 0.01%
Franco-Nevada Corporation 0.02%
Genesis Energy Ltd 0.25%
Genesis Energy Ltd - 18/03/2022 0.02%
Glencore PLC 0.03%
Hess Corporation 0.02%
Hong Kong & China Gas Co. Ltd. 0.02%
Iberdrola SA 0.07%
Itochu Corporation 0.04%
Kinder Morgan Inc Class P 0.02%
Loews Corporation 0.01%
Lyondellbasell Industries Nv 0.02%
Marathon Petroleum Corporation 0.02%
Marubeni Corporation 0.01%
Mitsubishi Corporation 0.03%
Mitsui & Co.,Ltd 0.03%
Neste Corporation 0.03%
Nextera Energy, Inc. 0.12%
Nrg Energy, Inc. 0.01%
Occidental Petroleum Corporation 0.02%
Oneok, Inc. 0.01%
Orix Corporation 0.02%
Orsted 0.03%
Pembina Pipeline Corporation 0.01%
Phillips 66 0.02%
Pioneer Natural Resources Company 0.02%
Ppl Corporation 0.02%
Repsol SA 0.01%
Rio Tinto Limited 0.01%
Rio Tinto PLC 0.08%
Royal Dutch Shell PLC Class A 0.06%
Royal Dutch Shell PLC Class B 0.06%
Rwe AG 0.02%
Snam S.P.A. 0.02%
Sse PLC 0.02%
Sumitomo Corporation 0.02%
Suncor Energy Inc. 0.02%
Tc Energy Corporation 0.03%
Total Se 0.08%
Upm-Kymmene Oyj 0.01%
Valero Energy Corporation 0.02%
Wec Energy Group Inc 0.02%
Williams Companies, Inc. 0.02%
Woodside Petroleum Ltd 0.01%
Xcel Energy Inc. 0.03%

Weapons

Airbus Se 0.05%
Amphenol Corporation Class A 0.03%
Bae Systems PLC 0.02%
Boeing Company 0.08%
Canadian Tire Corporation, Limited Class A 0.01%
General Dynamics Corporation 0.03%
Honeywell International Inc. 0.10%
Howmet Aerospace Inc. 0.01%
Jacobs Engineering Group Inc. 0.01%
L3Harris Technologies Inc 0.03%
Lockheed Martin Corporation 0.07%
Mitsubishi Heavy Industries, Ltd. 0.01%
Northrop Grumman Corporation 0.04%
Raytheon Technologies Corporation 0.08%
Safran S.A. 0.04%
Teledyne Technologies Incorporated 0.01%
Textron Inc. 0.01%
Transdigm Group Incorporated 0.02%

Tobacco

Alimentation Couche-Tard Inc. Class B 0.02%
Altria Group Inc 0.06%
British American Tobacco P.L.C. 0.06%
Imperial Brands PLC 0.02%
Japan Tobacco Inc. 0.02%
Philip Morris International Inc. 0.10%
Seven & I Holdings Co., Ltd. 0.03%
Swedish Match Ab 0.01%

Gambling

Aristocrat Leisure Limited 0.01%
Evolution Gaming Group Ab 0.01%
Flutter Entertainment PLC 0.02%
Galaxy Entertainment Group Limited 0.01%
Las Vegas Sands Corp 250625 2.90 Cb 0.05%
Las Vegas Sands Corp. 0.01%
Mgm Resorts International 0.01%
Sands China Ltd 080828 5.4 Cb 0.02%
Sands China Ltd. 0.01%
Skycity Entertainment Group Lt 0.37%

Adult Entertainment/Pornography

Mgm Resorts International 0.01%

Alcohol

Anheuser-Busch Inbev SA/Nv 0.04%
Asahi Group Holdings,Ltd. 0.02%
Brown-Forman Corporation Class B 0.02%
Carlsberg A/S Class B 0.02%
Constellation Brands, Inc. Class A 0.03%
Diageo PLC 0.07%
Heineken Holding N.V. 0.02%
Heineken Nv 0.02%
Kirin Holdings Company, Limited 0.02%
LVMH Moet Hennessy Louis Vuitton Se 0.13%
Pernod Ricard SA 0.03%
Pernod Ricard SA 070421 5.75 Cb 0.01%
Pernod Ricard SA 150122 4.45 Cb 0.04%

Palm Oil

GMOs

Corteva Inc 0.02%

Human Rights & Environmental Violations

Archer-Daniels-Midland Company 0.02%
BHP Group Ltd 0.08%
BHP Group PLC 0.05%
Barrick Gold Corporation 0.04%
Chevron Corporation 0.14%
Duke Energy Corporation 0.05%
Freeport-Mcmoran, Inc. 0.04%
Glencore PLC 0.03%
Johnson & Johnson 0.31%
Nestle S.A. 0.24%
Nutrien Ltd. 0.02%
Rio Tinto Limited 0.01%
Rio Tinto PLC 0.08%
Royal Dutch Shell PLC Class A 0.06%
Royal Dutch Shell PLC Class B 0.06%
Sempra Energy 0.03%

Animal Testing

Air Liquide SA 0.060%
Air Products and Chemicals, Inc. 0.050%
Akzo Nobel N.V. 0.020%
Albemarle Corporation 0.020%
Altria Group Inc 0.060%
Archer-Daniels-Midland Company 0.020%
Asahi Group Holdings,Ltd. 0.020%
Avantor, Inc. 0.010%
Basf Se 0.060%
Bayer AG 0.050%
Bayer US Finance Ii Llc 151225 4.25 Cb 0.020%
Bayer US Finance Ii Llc 151228 4.375 Cb 0.020%
Beiersdorf AG 0.020%
British American Tobacco P.L.C. 0.060%
Celanese Corporation 0.010%
Chevron Corporation 0.140%
Church & Dwight Co., Inc. 0.020%
Clorox Company 0.020%
Coca-Cola Company 0.160%
Colgate-Palmolive Company 0.050%
Corteva Inc 0.020%
Croda International PLC 0.020%
Danone SA 0.030%
Danone SA 021121 2.077 Cb 0.050%
Dow, Inc. 0.040%
Dupont De Nemours, Inc. 0.050%
Eastman Chemical Company 0.010%
Ecolab Inc. 0.040%
Estee Lauder Companies Inc. Class A 0.040%
Fmc Corporation 0.010%
Fujifilm Holdings Corp 0.020%
General Mills, Inc. 0.030%
Givaudan SA 0.030%
Glaxosmithkline PLC 0.070%
Henkel AG & Co. Kgaa Pref 0.020%
Hermes International Sca 0.030%
Honeywell International Inc. 0.100%
Hp Inc. 0.030%
Imperial Brands PLC 0.020%
Ingersoll Rand Inc. 0.010%
Johnson & Johnson 0.310%
Kao Corp. 0.020%
Kellogg Company 0.010%
Kerry Group PLC Class A 0.020%
Kimberly-Clark Corporation 0.040%
Kirin Holdings Company, Limited 0.020%
Koninklijke Dsm N.V. 0.020%
Kraft Heinz Company 0.020%
L'Oreal SA 0.070%
LVMH Moet Hennessy Louis Vuitton Se 0.130%
Linde PLC 0.110%
Lyondellbasell Industries Nv 0.020%
Marubeni Corporation 0.010%
Mondelez International Holdings Nlg Bv 281021 2.00 Cb 0.030%
Mondelez International, Inc. Class A 0.060%
Nestle S.A. 0.240%
Nippon Paint Holdings Co.Ltd. 0.010%
Novozymes A/S Class B 0.010%
Nutrien Ltd. 0.020%
PPG Industries, Inc. 0.030%
Pepsico, Inc. 0.140%
Philip Morris International Inc. 0.100%
Procter & Gamble Company 0.260%
Puma Se 0.010%
Reckitt Benckiser Treasury Services PLC 240622 Frn 0.020%
Reckitt Benckiser Group PLC 0.050%
Royal Dutch Shell PLC Class A 0.060%
Royal Dutch Shell PLC Class B 0.060%
Seven & I Holdings Co., Ltd. 0.030%
Sherwin-Williams Company 0.050%
Shin-Etsu Chemical Co Ltd 0.050%
Shiseido Company,Limited 0.020%
Symrise AG 0.010%
Syngenta Finance AG 230421 3.933 Cb 0.050%
Tesco PLC 0.020%
Tesco Property Finance PLC 130440 5.744 Sf 0.040%
Tosoh Corporation 0.010%
Umicore 0.010%
Unicharm Corporation 0.020%
Unilever PLC 0.120%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 2020 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.

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.

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

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 Wed March 31st 2021.

Showing the top 10 investments for this fund:

  • AMP Wholesale Unit Trust Msci Global Index Shares
    New Zealand International Equities
    40.13%
  • AMP Capital NZ Shares Index Fund
    New Zealand Australasian Equities
    20.06%
  • AMP Capital NZ Fixed Interest Fund
    New Zealand NZ Fixed Interest
    11.85%
  • Fnma 30Yr Conv Loan 150439 Tba
    United States Int Fixed Interest AA+
    3.56%
  • Cash
    New Zealand Cash and Equivalents
    1.32%
  • Japan Government 140621 0.00 Gb
    Japan Cash and Equivalents A1
    1.19%
  • AMP Capital NZ Cash Fund
    New Zealand Cash and Equivalents
    0.8%
  • Fnma 150539 3.50 Tba
    United States Int Fixed Interest AA+
    0.68%
  • Federal National Mortgage Association 150643 0.0 Tba
    United States Int Fixed Interest AA+
    0.63%
  • United States Treasury 150241 1.875 Cb
    United States Int Fixed Interest AA+
    0.58%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Wed March 31st 2021.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 2.0% 3.14%
New Zealand Fixed Interest 12.0% 10.04%
International Fixed Interest 26.0% 26.91%
Australasian Equities 20.0% 20.93%
International Equities 40.0% 38.98%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed March 31st 2021.

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

  • Issue of concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.01%
  • Alcohol:
    0.46%
  • Animal Testing:
    4.03%
  • Fossil Fuels:
    3.10%
  • Gambling:
    0.60%
  • GMOs:
    0.02%
  • Human Rights & Environmental Violations:
    1.27%
  • Palm Oil:
    0.01%
  • Tobacco:
    0.31%
  • Weapons:
    0.71%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 2020 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.

Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.

Note that many funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.

In their own words

"The Fund aims for mid-range long-run returns by investing in a diversified portfolio with a balance of income and growth assets. The Fund is managed with the objective of performing broadly in line with the return of its investment benchmark."

Value $1.8M NZD
Period of data report Wed March 31st 2021
Fund started Wed Sept. 2nd 2020
Total annual fund fees 0.37%
Total performance based fees 0.0%
Manager's basic fee 0.37%
Administration charges 0.0%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Tony Hildyard

Currently: Managing Director Hunter Investment Management Ltd (4 years, 6 months)
Previously: Country Head New Zealand PIMCO Australia Pty Ltd (7 years, 5 months)

Anthony Edmonds

Currently: Director Hunter Investment Management Limited (4 years, 6 months)
Previously: Managing Director Implemented Investment Solutions (10 years, 4 months)

Anthony Sowerby

Currently: Chief Operating Officer Hunter Investment Management (0 years, 1 months)
Previously: Commercial Manager InvestNow (0 years, 4 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed March 31st 2021.

Downloads

Download the fund's disclosure statement and portfolio holdings.

Latest news

You should be prudent about your investment.

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Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.