Where a company has multiple ethical concerns, the total concerns percentage counts this investment once.
The average total concerns of all funds of the same risk profile is weighted by the funds' investment values.
The average total concerns of all managed defensive funds is 1.99%.
Where companies source their power generation from fossil fuels (oil, natural gas, coal) to generate electricity.
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
Produces electricity from plants and distributes gas. Is expanding its portfolio of renewable assets (wind & solar farms + hydro) and options to reduce emissions from Huntly (Battery technology and biomass use). However, in 2023 35% of revenue came from fossil fuel generation - Huntley Power Station (Coal & Gas) and sales of gas from the Kupe field.
The QuayStreet Fixed Interest Fund invests in a diversified portfolio of fixed interest and derivative investments, with an emphasis on corporate bonds. The investment objective is to provide a level of return above the New Zealand corporate fixed interest market over the long term, consistent with the fund's benchmark. The fund aims to make quarterly distributions.
| Value | $533M NZD |
| Period of data report | 31st Dec. 2025 |
| Fund started | 31st Oct. 2009 |
| Total annual fund fees | 0.76% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.67% |
| Other management and administration charges | 0.09% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Alister John Williams |
Currently: Director (10 years, 1 months)
|
|
Jon Raby |
Currently: Director (0 years, 2 months)
|
|
Stefan Stevanovic |
Currently: Head of International Equities (2 years, 10 months)
|
|
Xavier Waterstone |
Currently: Head of Australasian Equities (2 years, 10 months)
|
|
Craig Smith |
Currently: Portfolio Manager, Fixed Interest (1 years, 8 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2025.
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 |
|---|---|---|
| 2025 | 3.85% | 4.69% |
| 2024 | 3.51% | 4.06% |
| 2023 | -0.79% | 0.59% |
| 2022 | -2.46% | -2.48% |
| 2021 | 2.15% | 2.98% |
| 2020 | 1.75% | 1.77% |
| 2019 | 2.76% | 3.03% |
| 2018 | 1.94% | 3.39% |
| 2017 | 1.52% | 2.54% |
| 2016 | 2.91% | 3.92% |
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. 2025.
NZ Lgfa (Apr 2033)
New Zealand NZ Fixed Interest AAA
Vector (Oct 2026)
New Zealand NZ Fixed Interest BBB+
ASB (Oct 2026)
New Zealand NZ Fixed Interest AA-
ANZ New Zealand Subordinated Notes (Sep 2031)
New Zealand NZ Fixed Interest A
ASB (Sep 2030)
New Zealand NZ Fixed Interest AA-
Westpac NZ (Nov 2030)
New Zealand NZ Fixed Interest AA-
Cash ANZNZ (NZD)
New Zealand Cash and Equivalents AA-
Channel Infrastructure NZ (May 2027)
New Zealand NZ Fixed Interest BBB+
Kiwibank Au (Sep 2030)
New Zealand NZ Fixed Interest A+
Port Of Tauranga (Nov 2028)
New Zealand NZ Fixed Interest A-
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 3.21% |
| New Zealand Fixed Interest | 70.0% | 74.4% |
| International Fixed Interest | 30.0% | 22.39% |
| 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. 2025.
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. 2025 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.
Where companies source their power generation from fossil fuels (oil, natural gas, coal) to generate electricity.
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
Produces electricity from plants and distributes gas. Is expanding its portfolio of renewable assets (wind & solar farms + hydro) and options to reduce emissions from Huntly (Battery technology and biomass use). However, in 2023 35% of revenue came from fossil fuel generation - Huntley Power Station (Coal & Gas) and sales of gas from the Kupe field.
The QuayStreet Fixed Interest Fund invests in a diversified portfolio of fixed interest and derivative investments, with an emphasis on corporate bonds. The investment objective is to provide a level of return above the New Zealand corporate fixed interest market over the long term, consistent with the fund's benchmark. The fund aims to make quarterly distributions.
| Value | $533M NZD |
| Period of data report | 31st Dec. 2025 |
| Fund started | 31st Oct. 2009 |
| Total annual fund fees | 0.76% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.67% |
| Other management and administration charges | 0.09% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Alister John Williams |
Currently: Director (10 years, 1 months)
|
|
Jon Raby |
Currently: Director (0 years, 2 months)
|
|
Stefan Stevanovic |
Currently: Head of International Equities (2 years, 10 months)
|
|
Xavier Waterstone |
Currently: Head of Australasian Equities (2 years, 10 months)
|
|
Craig Smith |
Currently: Portfolio Manager, Fixed Interest (1 years, 8 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2025.
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 |
|---|---|---|
| 2025 | 3.85% | 4.69% |
| 2024 | 3.51% | 4.06% |
| 2023 | -0.79% | 0.59% |
| 2022 | -2.46% | -2.48% |
| 2021 | 2.15% | 2.98% |
| 2020 | 1.75% | 1.77% |
| 2019 | 2.76% | 3.03% |
| 2018 | 1.94% | 3.39% |
| 2017 | 1.52% | 2.54% |
| 2016 | 2.91% | 3.92% |
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. 2025.
NZ Lgfa (Apr 2033)
New Zealand NZ Fixed Interest AAA
Vector (Oct 2026)
New Zealand NZ Fixed Interest BBB+
ASB (Oct 2026)
New Zealand NZ Fixed Interest AA-
ANZ New Zealand Subordinated Notes (Sep 2031)
New Zealand NZ Fixed Interest A
ASB (Sep 2030)
New Zealand NZ Fixed Interest AA-
Westpac NZ (Nov 2030)
New Zealand NZ Fixed Interest AA-
Cash ANZNZ (NZD)
New Zealand Cash and Equivalents AA-
Channel Infrastructure NZ (May 2027)
New Zealand NZ Fixed Interest BBB+
Kiwibank Au (Sep 2030)
New Zealand NZ Fixed Interest A+
Port Of Tauranga (Nov 2028)
New Zealand NZ Fixed Interest A-
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 3.21% |
| New Zealand Fixed Interest | 70.0% | 74.4% |
| International Fixed Interest | 30.0% | 22.39% |
| 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. 2025.
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. 2025 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.
