Hunter Growth Fund

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Not Mindful
Type: Growth 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 any membership and % management 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%
Agl Energy Limited 0.01%
Algonquin Power & Utilities Corp. 0.01%
Alleghany Corporation 0.01%
Alliant Energy Corp 0.01%
Ameren Corporation 0.02%
American Electric Power Company, Inc. 0.04%
Anglo American PLC 0.05%
Apa Group 0.01%
Arcelormittal SA 0.02%
Atmos Energy Corporation 0.02%
Basf Se 0.08%
BHP Group Ltd 0.10%
BHP Group PLC 0.07%
Bollore SA 0.01%
BP P.L.C. 0.09%
Cabot Oil & Gas Corporation 0.01%
Canadian National Railway Company 0.08%
Canadian Natural Resources Limited 0.03%
Canadian Pacific Railway Limited 0.05%
Canadian Utilities Limited Class A 0.01%
Cheniere Energy, Inc. 0.02%
Chevron Corporation 0.18%
Chubu Electric Power Company,Incorporated 0.01%
Chugoku Electric Power Co., Inc. 0.01%
Ck Hutchison Holdings Ltd 0.02%
Clp Holdings Limited 0.02%
Cms Energy Corporation 0.02%
Coca-Cola Company 0.21%
Concho Resources Inc. 0.01%
Conocophillips 0.05%
Devon Energy Corporation 0.01%
Dominion Energy Inc 0.06%
Dte Energy Company 0.02%
E.On Se 0.03%
Edp-Energias De Portugal SA 0.02%
Electricite De France SA 0.01%
Emera Incorporated 0.01%
Enbridge Inc 180222 Frn 0.02%
Enbridge Inc. 0.07%
Enel Spa 0.09%
Eneos Holdings, Inc. 0.03%
Energy Transfer Partners Lp 150325 4.05 Cb 0.02%
Engie SA. 0.03%
Eni S.P.A. 0.03%
Eog Resources, Inc. 0.04%
Equinor Asa 0.02%
Evergy, Inc. 0.01%
Exxon Mobil Corporation 0.21%
First Quantum Minerals Ltd. 0.02%
Firstenergy Corp. 0.02%
Fortis Inc. 0.02%
Fortum Oyj 0.02%
Franco-Nevada Corporation 0.03%
Genesis Energy Ltd 0.32%
Glencore PLC 0.04%
Hess Corporation 0.02%
Hong Kong & China Gas Co. Ltd. 0.02%
Iberdrola SA 0.09%
Idemitsu Kosan Co., Ltd. 0.01%
Inpex Corporation 0.01%
Itochu Corporation 0.05%
Kansas City Southern 0.02%
Kinder Morgan Inc Class P 0.03%
Kyushu Electric Power Company,Incorporated 0.01%
Loews Corporation 0.02%
Lundin Energy Ab 0.01%
Lyondellbasell Industries Nv 0.03%
Marathon Petroleum Corporation 0.03%
Marubeni Corporation 0.02%
Mitsubishi Corporation 0.04%
Mitsui & Co.,Ltd 0.04%
Naturgy Energy Group, S.A. 0.01%
Neste Corporation 0.04%
New World Development Co. Ltd. 0.01%
Nextera Energy, Inc. 0.16%
Nippon Steel Corp. 0.01%
Norfolk Southern Corporation 0.07%
Nrg Energy, Inc. 0.02%
Occidental Petroleum Corporation 0.02%
OMV AG 0.01%
Oneok, Inc. 0.02%
Origin Energy Limited 0.01%
Orix Corporation 0.03%
Orsted 0.04%
Osaka Gas Co., Ltd. 0.01%
Pembina Pipeline Corporation 0.02%
Phillips 66 0.03%
Pinnacle West Capital Corporation 0.01%
Pioneer Natural Resources Company 0.02%
Power Assets Holdings Limited 0.01%
Ppl Corporation 0.02%
Repsol SA 0.02%
Rio Tinto Limited 0.02%
Rio Tinto PLC 0.11%
Royal Dutch Shell PLC Class A 0.09%
Royal Dutch Shell PLC Class B 0.08%
Rwe AG 0.03%
Santos Limited 0.01%
Snam S.P.A. 0.02%
South32 Ltd. 0.01%
Sse PLC 0.02%
Sumitomo Chemical Co., Ltd. 0.01%
Sumitomo Corporation 0.02%
Suncor Energy Inc. 0.03%
Tc Energy Corporation 0.04%
Teck Resources Limited Class B 0.01%
Total Se 0.11%
Upm-Kymmene Oyj 0.02%
Valero Energy Corporation 0.02%
Vistra Corp. 0.01%
Wec Energy Group Inc 0.03%
Weyerhaeuser Company 0.03%
Williams Companies, Inc. 0.03%
Woodside Petroleum Ltd 0.02%
Xcel Energy Inc. 0.04%

Weapons

Airbus Se 0.07%
Amphenol Corporation Class A 0.04%
Bae Systems PLC 0.02%
Boeing Company 0.11%
Booz Allen Hamilton Holding Corporation Class A 0.01%
Canadian Tire Corporation, Limited Class A 0.02%
General Dynamics Corporation 0.04%
Heico Corporation Class A 0.01%
Honeywell International Inc. 0.14%
Howmet Aerospace Inc. 0.02%
Jacobs Engineering Group Inc. 0.02%
L3Harris Technologies Inc 0.04%
Leidos Holdings, Inc. 0.01%
Lockheed Martin Corporation 0.09%
Mitsubishi Heavy Industries, Ltd. 0.02%
Northrop Grumman Corporation 0.05%
Onex Corporation 0.01%
Raytheon Technologies Corporation 0.11%
Rolls-Royce Holdings PLC 0.01%
Safran S.A. 0.05%
Teledyne Technologies Incorporated 0.02%
Textron Inc. 0.02%
Thales SA 0.01%
Transdigm Group Incorporated 0.03%

Tobacco

Alimentation Couche-Tard Inc. Class B 0.03%
Altria Group Inc 0.08%
British American Tobacco P.L.C. 0.09%
Imperial Brands PLC 0.02%
Japan Tobacco Inc. 0.03%
Philip Morris International Inc. 0.13%
Seven & I Holdings Co., Ltd. 0.04%
Swedish Match Ab 0.02%

Gambling

Aristocrat Leisure Limited 0.02%
Draftkings Inc Class A 0.01%
Evolution Gaming Group Ab 0.02%
Flutter Entertainment PLC 0.03%
Galaxy Entertainment Group Limited 0.02%
Las Vegas Sands Corp 250625 2.90 Cb 0.03%
Las Vegas Sands Corp. 0.02%
Mgm Resorts International 0.02%
Sands China Ltd 080828 5.4 Cb 0.01%
Sands China Ltd. 0.02%
Skycity Entertainment Group Lt 0.47%
Tabcorp Holdings Limited 0.01%
Vici Properties Inc 0.01%
Wynn Resorts, Limited 0.01%

Adult Entertainment/Pornography

Mgm Resorts International 0.02%

Alcohol

Anheuser-Busch Inbev SA/Nv 0.05%
Asahi Group Holdings,Ltd. 0.02%
Brown-Forman Corporation Class B 0.03%
Carlsberg A/S Class B 0.02%
Constellation Brands, Inc. Class A 0.04%
Diageo PLC 0.10%
Heineken Holding N.V. 0.02%
Heineken Nv 0.03%
Kirin Holdings Company, Limited 0.02%
LVMH Moet Hennessy Louis Vuitton Se 0.17%
Pernod Ricard SA 0.04%
Pernod Ricard SA 150122 4.45 Cb 0.02%

Palm Oil

Wilmar International Limited 0.01%

GMOs

Corteva Inc 0.03%

Human Rights & Environmental Violations

Archer-Daniels-Midland Company 0.03%
Barrick Gold Corporation 0.05%
BHP Group Ltd 0.10%
BHP Group PLC 0.07%
Bunge Limited 0.01%
Chevron Corporation 0.18%
Duke Energy Corporation 0.07%
Freeport-Mcmoran, Inc. 0.05%
Glencore PLC 0.04%
Johnson & Johnson 0.43%
Nestle S.A. 0.33%
Nutrien Ltd. 0.03%
Rio Tinto Limited 0.02%
Rio Tinto PLC 0.11%
Royal Dutch Shell PLC Class A 0.09%
Royal Dutch Shell PLC Class B 0.08%
Sempra Energy 0.04%
Wilmar International Limited 0.01%

Animal Testing

Air Liquide SA 0.080%
Air Products and Chemicals, Inc. 0.070%
Akzo Nobel N.V. 0.020%
Albemarle Corporation 0.020%
Altria Group Inc 0.080%
Archer-Daniels-Midland Company 0.030%
Asahi Group Holdings,Ltd. 0.020%
Associated British Foods PLC 0.010%
Avantor, Inc. 0.020%
Basf Se 0.080%
Bayer AG 0.070%
Bayer US Finance Ii Llc 151225 4.25 Cb 0.010%
Bayer US Finance Ii Llc 151228 4.375 Cb 0.010%
Beiersdorf AG 0.020%
British American Tobacco P.L.C. 0.090%
Burberry Group PLC 0.010%
Cabot Oil & Gas Corporation 0.010%
Celanese Corporation 0.020%
Chevron Corporation 0.180%
Chr. Hansen Holding A/S 0.010%
Church & Dwight Co., Inc. 0.030%
Clorox Company 0.030%
Coca-Cola Company 0.210%
Colgate-Palmolive Company 0.070%
Corteva Inc 0.030%
Croda International PLC 0.020%
Danone SA 0.040%
Danone SA 021121 2.077 Cb 0.030%
Dow, Inc. 0.050%
Dupont De Nemours, Inc. 0.070%
Eastman Chemical Company 0.020%
Ecolab Inc. 0.060%
Estee Lauder Companies Inc. Class A 0.060%
Fmc Corporation 0.020%
Fujifilm Holdings Corp 0.030%
General Mills, Inc. 0.040%
Givaudan SA 0.040%
Glaxosmithkline PLC 0.100%
Henkel AG & Co. Kgaa Pref 0.020%
Hermes International Sca 0.040%
Honeywell International Inc. 0.140%
Hp Inc. 0.040%
Idemitsu Kosan Co., Ltd. 0.010%
Imperial Brands PLC 0.020%
Ingersoll Rand Inc. 0.020%
International Flavors & Fragrances Inc. 0.010%
Johnson & Johnson 0.430%
Johnson Matthey PLC 0.010%
Kao Corp. 0.030%
Kellogg Company 0.020%
Kerry Group PLC Class A 0.030%
Keurig Dr Pepper Inc. 0.010%
Kikkoman Corporation 0.010%
Kimberly-Clark Corporation 0.050%
Kirin Holdings Company, Limited 0.020%
Koninklijke Dsm N.V. 0.030%
Kraft Heinz Company 0.020%
L'Oreal SA 0.100%
Lanxess AG 0.010%
Linde PLC 0.150%
LVMH Moet Hennessy Louis Vuitton Se 0.170%
Lyondellbasell Industries Nv 0.030%
Marubeni Corporation 0.020%
Mondelez International Holdings Nlg Bv 281021 2.00 Cb 0.020%
Mondelez International, Inc. Class A 0.080%
Mosaic Company 0.010%
Nestle S.A. 0.330%
Nippon Paint Holdings Co.Ltd. 0.020%
Novozymes A/S Class B 0.020%
Nutrien Ltd. 0.030%
Orkla Asa 0.010%
Pepsico, Inc. 0.200%
Philip Morris International Inc. 0.130%
PPG Industries, Inc. 0.040%
Procter & Gamble Company 0.350%
Puma Se 0.020%
Reckitt Benckiser Group PLC 0.070%
Reckitt Benckiser Treasury Services PLC 240622 Frn 0.010%
Royal Dutch Shell PLC Class A 0.090%
Royal Dutch Shell PLC Class B 0.080%
Rpm International Inc. 0.010%
Seven & I Holdings Co., Ltd. 0.040%
Sherwin-Williams Company 0.070%
Shin-Etsu Chemical Co Ltd 0.070%
Shiseido Company,Limited 0.030%
Solvay SA 0.010%
Sumitomo Chemical Co., Ltd. 0.010%
Symrise AG 0.020%
Syngenta Finance AG 230421 3.933 Cb 0.030%
Tesco PLC 0.030%
Tesco Property Finance PLC 130440 5.744 Sf 0.020%
Tosoh Corporation 0.020%
Umicore 0.020%
Unicharm Corporation 0.020%
Unilever PLC 0.160%
Yara International Asa 0.010%

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.

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 Sept. 30th 2020.

Showing the top 10 investments for this fund:

  • AMP Wholesale Unit Trust Msci Global Index Shares
    New Zealand International Equities
    54.37%
  • AMP Capital NZ Shares Index Fund
    New Zealand Australasian Equities
    25.57%
  • AMP Capital NZ Fixed Interest Fund
    New Zealand NZ Fixed Interest
    2.99%
  • AMP Capital NZ Cash Fund
    New Zealand Cash and Equivalents
    1.9%
  • Federal National Mortgage Association 151143 0.00 Tba
    United States Int Fixed Interest AAA
    1.72%
  • Federal National Mortgage Association 151140 0.00 Tba
    United States Int Fixed Interest AAA
    1.6%
  • Federal National Mortgage Association 151242 0.00 Tba
    United States Int Fixed Interest AAA
    1.42%
  • Federal National Mortgage Association 151143 0.00 Tba
    United States Int Fixed Interest AAA
    0.62%
  • Current Asset - Applications
    New Zealand Cash and Equivalents
    0.47%
  • Nykredit Realkredit As 011050 1.0 Cb
    Denmark Int Fixed Interest AAA
    0.33%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Wed Sept. 30th 2020.

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

Target

Actual


Type Target Actual
Cash and Cash Equivalents 2.0% 3.66%
New Zealand Fixed Interest 3.0% 2.53%
International Fixed Interest 15.0% 14.38%
Australasian Equities 26.0% 26.62%
International Equities 54.0% 52.81%
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 Sept. 30th 2020.

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:
    0.02%
  • Alcohol:
    0.58%
  • Animal Testing:
    5.32%
  • Fossil Fuels:
    4.39%
  • Gambling:
    0.72%
  • GMOs:
    0.03%
  • Human Rights & Environmental Violations:
    1.73%
  • Palm Oil:
    0.02%
  • Tobacco:
    0.42%
  • Weapons:
    0.97%

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 high long-run returns by investing in a diversified portfolio weighted towards growth assets but with some income asset exposure. The Fund is managed with the objective of performing broadly in line with the return of its investment benchmark."

Value $75k NZD
Period of data report Wed Sept. 30th 2020
Members Not provided
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, 0 months)
Previously: Country Head New Zealand PIMCO Australia Pty Ltd (7 years, 5 months)

Anthony Edmonds

Currently: Director Hunter Investment Management Limited (4 years, 0 months)
Previously: Managing Director Implemented Investment Solutions (9 years, 10 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed Sept. 30th 2020.

Downloads

Download the fund's disclosure statement and portfolio holdings.

Latest news

You should be prudent about your investment.

Investing involves risk. The value of investments can go down, as well as going up. You might lose some of your capital invested. The information provided on this website is not a recommendation to buy, sell or hold any financial products. Nothing on this page is financial advice for the purposes of the Financial Advisers Act 2008 and any associated regulations.

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.