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OneAnswer S.A.C. International Fixed Interest Fund

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Fund type: Defensive fund

Past Returns: 0.46%

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

Annual Fees: 0.93%

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

Aker BP Asa Call 1.125% 12-May-29 Xs2341269970 0.02%
Aker BP Asa Call 3.75% 15-Jan-30 Us00973Raf01 0.04%
Aker BP Asa Call 4% 15-Jan-31 Us00973Raj23 0.04%
Anglo American Capital Call 2.625% 10-Sep-30 Us034863Ax89 0.03%
Anglo American Capital Call 4% 11-Sep-27 Us034863At77 0.03%
Anglo American Capital Call 4.5% 15-Mar-28 Us034863Au41 0.03%
Anglo American Capital Call 4.75% 10-Apr-27 Us034863Ar12 0.05%
Anglo American Capital Call 5.625% 01-Apr-30 Us034863Aw07 0.04%
Atmos Energy Corp Call 1.5% 15-Jan-31 Us049560At22 0.03%
Atmos Energy Corp Call 3% 15-Jun-27 Us049560An51 0.03%
BP Capital Markets PLC Perp Call 31-Dec-49 Us05565Qdu94 0.04%
BP Capital Markets PLC Perp Call 31-Dec-49 Us05565Qdv77 0.03%
Centrica PLC 7% 19-Sep-33 0.06%
Dominion Energy Inc Call 01-Oct-54 Us25746Uby47 0.03%
Dominion Energy Inc Call 2.25% 15-Aug-31 Us25746Udl08 0.09%
Dominion Energy Inc Call 3.375% 01-Apr-30 Us25746Udg13 0.03%
Enagas Financiaciones SA Call 0.375% 05-Nov-32 Xs2251626896 0.02%
Enbridge Inc Call 01-Mar-78 Us29250Naw56 0.03%
Enbridge Inc Call 15-Jan-77 0.02%
Enbridge Inc Call 15-Jul-77 Us29250Nas45 0.03%
Enbridge Inc Call 15-Jul-80 Us29250Nbc83 0.03%
Enbridge Inc Call 27-Sep-77 Ca29250Nat24 0.05%
Eni Spa Perp Call 31-Dec-49 Xs2242929532 0.05%
Eni Spa Perp Call 31-Dec-49 Xs2242931603 0.04%
Eni Spa Perp Call 31-Dec-49 Xs2334852253 0.03%
Exxon Mobil Corporation Call 3.452% 15-Apr-51 Us30231Gbm33 0.02%
Naturgy Finance Bv Call 0.75% 28-Nov-29 Xs2083976139 0.04%
Naturgy Finance Bv Call 1.25% 15-Jan-26 Xs2156506854 0.01%
Naturgy Finance Bv Call 1.375% 19-Jan-27 Xs1551446880 0.02%
Naturgy Finance Bv Call 1.5% 29-Jan-28 Xs1755428502 0.03%
OMV AG 2.375% 09-Apr-32 0.02%
OMV AG Perp Call 31-Dec-49 Xs1294343337 0.05%
OMV AG Perp Call 31-Dec-49 Xs1713462403 0.02%
OMV AG Perp Call 31-Dec-49 Xs2224439385 0.04%
Oneok Inc Call 2.2% 15-Sep-25 Us682680Ba09 0.02%
Oneok Inc Call 4.55% 15-Jul-28 Us682680Au71 0.04%
Oneok Inc Call 5.2% 15-Jul-48 Us682680Av54 0.04%
Oneok Inc Call 6.35% 15-Jan-31 Us682680Be21 0.04%
Oneok Inc Call 7.15% 15-Jan-51 Us682680Bf95 0.02%
Oneok Partners Lp Call 6.125% 01-Feb-41 Us68268Nag88 0.04%
Oneok Partners Lp Call 6.85% 15-Oct-37 Us68268Nad57 0.01%
Ovintiv Inc Call 7.375% 01-Nov-31 Us012873Ak13 0.02%
Repsol Europe Finance Call 0.375% 06-Jul-29 Xs2361358299 0.03%
Repsol Intl Finance Call 0.125% 05-Oct-24 Xs2241090088 0.04%
Repsol Intl Finance Call 2.625% 15-Apr-30 Xs2156583259 0.04%
Santos Finance Ltd Call 3.649% 29-Apr-31 Us803014Aa74 0.03%
Santos Finance Ltd Call 5.25% 13-Mar-29 Xs1912654594 0.02%
Snam Spa 0.875% 25-Oct-26 0.05%
Snam Spa Call 0% 07-Dec-28 Xs2268340010 0.02%
Snam Spa Call 0.75% 17-Jun-30 Xs2190256706 0.03%
Suncor Energy Inc Call 5.95% 15-May-35 Us71644Eag70 0.04%
Teck Resources Limited Call 6.25% 15-Jul-41 Us878742Aw53 0.04%

Weapons

Amphenol Corp Call 2.8% 15-Feb-30 Us032095Aj08 0.04%
Canadian Tire Corp Ltd Call 3.167% 06-Jul-23 Ca13668Zax65 0.01%

Gambling

Alcohol

Anheuser-Busch Co/Inbev Call 4.7% 01-Feb-36 Us03522Aah32 0.05%
Anheuser-Busch Inbev SA/ Call 2% 17-Mar-28 Be6285455497 0.03%
Anheuser-Busch Inbev SA/ Call 2.125% 02-Dec-27 Be6320934266 0.01%
Anheuser-Busch Inbev SA/ Call 2.875% 02-Apr-32 Be6320935271 0.04%
Anheuser-Busch Inbev Wor Call 5.45% 23-Jan-39 Us03523Tbu16 0.02%
Anheuser-Busch Inbev Wor Call 5.8% 23-Jan-59 Us03523Tbw71 0.02%
Brown-Forman Corp Call 4% 15-Apr-38 Us115637At79 0.03%
Carlsberg Breweries A/S Call 0.625% 09-Mar-30 Xs2133071774 0.03%
Diageo Finance PLC Call 1.25% 28-Mar-33 Xs2240066915 0.04%
Diageo Finance PLC Call 2.5% 27-Mar-32 Xs2147889690 0.04%
LVMH Moet Hennessy Vuitt Call 0% 11-Feb-26 Fr0013482825 0.05%
LVMH Moet Hennessy Vuitt Call 0.125% 11-Feb-28 Fr0013482833 0.05%
LVMH Moet Hennessy Vuitt Call 0.375% 11-Feb-31 Fr0013482841 0.05%
LVMH Moet Hennessy Vuitt Call 0.75% 07-Apr-25 Fr0013506508 0.04%
LVMH Moet Hennessy Vuitt Call 1.125% 11-Feb-27 Fr0013482866 0.04%
Pernod Ricard SA Call 0.875% 24-Oct-31 Fr0013456449 0.03%

Human Rights & Environmental Violations

Activision Blizzard Call 1.35% 15-Sep-30 Us00507Vap40 0.01%
Credit Suisse Group AG Call 01-Apr-31 Us225401Ap33 0.05%
Credit Suisse Group AG Call 09-Jun-28 Ch0550413337 0.02%
Credit Suisse Group AG Call 12-Jan-29 Us225401Af50 0.02%
Credit Suisse Group AG Call 14-May-32 Us225401Au28 0.03%
Credit Suisse Group AG Call 4.282% 09-Jan-28 Us225401Ac20 0.02%
Johnson & Johnson Call 0.95% 01-Sep-27 Us478160Cp78 0.05%
Johnson & Johnson Call 1.3% 01-Sep-30 Us478160Cq51 0.01%
Johnson & Johnson Call 2.625% 15-Jan-25 Us478160Cj19 0.01%
Johnson & Johnson Call 2.9% 15-Jan-28 Us478160Ck81 0.01%
Johnson & Johnson Call 3.375% 05-Dec-23 Us478160Bh61 0.02%
Johnson & Johnson Call 3.7% 01-Mar-46 Us478160Bv55 0.01%
Johnson & Johnson Call 4.375% 05-Dec-33 Us478160Bj28 0.04%
Motorola Solutions Inc Call 2.3% 15-Nov-30 Us620076Bt59 0.04%
Motorola Solutions Inc Call 4% 01-Sep-24 Us620076Bf55 0.01%
Motorola Solutions Inc Call 4.6% 23-Feb-28 Us620076Bl24 0.03%
Motorola Solutions Inc Call 4.6% 23-May-29 Us620076Bn89 0.04%
Nestle Finance Intl Ltd Call 0% 12-Nov-24 Xs2170362326 0.02%
Nestle Finance Intl Ltd Call 0% 14-Jun-26 Xs2350621863 0.05%
Nestle Finance Intl Ltd Call 0.25% 14-Jun-29 Xs2350632472 0.02%
Nestle Finance Intl Ltd Call 0.375% 12-May-32 Xs2170362912 0.04%
Nestle Finance Intl Ltd Call 1.125% 01-Apr-26 Xs2148372696 0.01%
Nestle Finance Intl Ltd Call 1.5% 01-Apr-30 Xs2148390755 0.02%
Nestle Holdings Inc Call 0.375% 15-Jan-24 Us641062Aq71 0.02%
Nestle Holdings Inc Call 0.606% 14-Sep-24 Us641062Au83 0.02%
Nestle Holdings Inc Call 0.625% 15-Jan-26 Us641062Ar54 0.03%
Nestle Holdings Inc Call 0.625% 18-Dec-25 Xs2354271095 0.01%
Nestle Holdings Inc Call 1% 15-Sep-27 Us641062As38 0.04%
Nestle Holdings Inc Call 1.375% 23-Jun-33 Xs2354308194 0.01%
Nestle Holdings Inc Call 2.192% 26-Jan-29 Cau74078Cq41 0.04%
Nestle Holdings Inc Call 3.35% 24-Sep-23 Us641062Ad68 0.03%
Nestle Holdings Inc Call 3.625% 24-Sep-28 Us641062Af17 0.03%
Nestle Holdings Inc Call 3.9% 24-Sep-38 Us641062Al84 0.03%
Nestle Holdings Inc Call 4% 24-Sep-48 Us641062An41 0.08%
Rio Tinto Fin Usa Ltd Call 5.2% 02-Nov-40 Us767201Al06 0.01%
Rio Tinto Fin Usa Ltd Call 7.125% 15-Jul-28 Us767201Ad89 0.01%
Rio Tinto Fin Usa PLC Call 4.125% 21-Aug-42 Us76720Aag13 0.02%

Animal Testing

Akzo Nobel Nv Call 1.625% 14-Apr-30 Xs2156598281 0.04%
Arkema Perp Call 31-Dec-49 Fr0013478252 0.04%
Coca-Cola Co/The Call 0.125% 09-Mar-29 Xs2307863642 0.04%
Coca-Cola Co/The Call 0.125% 15-Mar-29 Xs2233154538 0.01%
Coca-Cola Co/The Call 0.375% 15-Mar-33 Xs2233155261 0.04%
Coca-Cola Co/The Call 0.4% 06-May-30 Xs2339398971 0.03%
Coca-Cola Co/The Call 0.5% 09-Mar-33 Xs2307863998 0.03%
Coca-Cola Co/The Call 1.125% 09-Mar-27 Xs1197833053 0.03%
Coca-Cola Co/The Call 1.375% 15-Mar-31 Us191216De73 0.01%
Coca-Cola Co/The Call 1.625% 09-Mar-35 Xs1197833137 0.04%
Coca-Cola Co/The Call 1.65% 01-Jun-30 Us191216Cv08 0.02%
Coca-Cola Co/The Call 1.75% 06-Sep-24 Us191216Cl26 0.04%
Coca-Cola Co/The Call 2.25% 05-Jan-32 Us191216Dp21 0.02%
Coca-Cola Co/The Call 2.5% 01-Jun-40 Us191216Cw80 0.04%
Coca-Cola Co/The Call 2.875% 05-May-41 Us191216Dq04 0.02%
Danone SA Call 0.571% 17-Mar-27 Fr0013495181 0.04%
Danone SA Call 0.709% 03-Nov-24 Fr0013216918 0.01%
Dow Chemical Co/The Call 0.5% 15-Mar-27 Xs2122485845 0.02%
Dow Chemical Co/The Call 1.125% 15-Mar-32 Xs2122486066 0.05%
Dow Chemical Co/The Call 2.1% 15-Nov-30 Us260543Dc49 0.03%
Dow Chemical Co/The Call 4.375% 15-Nov-42 Us260543Cg61 0.04%
Dow Chemical Co/The Call 4.8% 15-May-49 Us260543Cv39 0.04%
Dow Chemical Co/The Call 5.25% 15-Nov-41 Us260543Ce14 0.02%
Dow Chemical Co/The Call 5.55% 30-Nov-48 Us260543Cr27 0.04%
Dow Chemical Co/The Call 9.4% 15-May-39 Us260543By86 0.03%
Dupont De Nemours Inc Call 4.725% 15-Nov-28 Us26078Jad28 0.02%
Ecolab Inc Call 1% 15-Jan-24 Xs1529859321 0.04%
Ecolab Inc Call 2.75% 18-Aug-55 Us278865Bj87 0.02%
Ecolab Inc Call 3.25% 01-Dec-27 Us278865Bd18 0.02%
General Mills Inc Call 2.875% 15-Apr-30 Us370334Cl64 0.02%
General Mills Inc Call 3% 01-Feb-51 Us370334Cp78 0.03%
General Mills Inc Call 3.7% 17-Oct-23 Us370334Ce22 0.02%
General Mills Inc Call 4.55% 17-Apr-38 Us370334Ch52 0.01%
Givaudan Fin Europe Call 1% 22-Apr-27 Xs2126169742 0.01%
Glaxosmithkline Cap Inc Call 3.625% 15-May-25 Us377372Am97 0.03%
Glaxosmithkline Cap Inc Call 6.375% 15-May-38 Us377372Ae71 0.05%
Glaxosmithkline Capital 1.375% 02-Dec-24 0.03%
Glaxosmithkline Capital 5.25% 19-Dec-33 0.01%
Glaxosmithkline Capital 6.375% 09-Mar-39 0.04%
Glaxosmithkline Capital Call 1.25% 12-Oct-28 Xs2170601848 0.03%
Glaxosmithkline Capital Call 1.625% 12-May-35 Xs2170609072 0.02%
Henkel AG & Co Kgaa Call 1.25% 30-Sep-26 Xs2057835808 0.04%
Hp Inc Call 2.2% 17-Jun-25 Us40434Laa35 0.03%
Hp Inc Call 2.65% 17-Jun-31 Us40434Laj44 0.01%
Hp Inc Call 6% 15-Sep-41 Us428236Br31 0.04%
Ingersoll-Rand Gl Hld Co Call 3.75% 21-Aug-28 Us45687Aap75 0.03%
Ingersoll-Rand Gl Hld Co Call 5.75% 15-Jun-43 Us45687Aag76 0.04%
Johnson & Johnson Call 0.95% 01-Sep-27 Us478160Cp78 0.05%
Johnson & Johnson Call 1.3% 01-Sep-30 Us478160Cq51 0.01%
Johnson & Johnson Call 2.625% 15-Jan-25 Us478160Cj19 0.01%
Johnson & Johnson Call 2.9% 15-Jan-28 Us478160Ck81 0.01%
Johnson & Johnson Call 3.375% 05-Dec-23 Us478160Bh61 0.02%
Johnson & Johnson Call 3.7% 01-Mar-46 Us478160Bv55 0.01%
Johnson & Johnson Call 4.375% 05-Dec-33 Us478160Bj28 0.04%
Kellogg Co Call 1% 17-May-24 Xs1410417544 0.01%
Kellogg Co Call 3.25% 01-Apr-26 Us487836Bp25 0.01%
Kerry Group Fin Services Call 0.625% 20-Sep-29 Xs2042667944 0.02%
Keurig Dr Pepper Inc Call 3.35% 15-Mar-51 Us49271Vam28 0.03%
Keurig Dr Pepper Inc Call 3.43% 15-Jun-27 Us26138Eax76 0.03%
Keurig Dr Pepper Inc Call 4.597% 25-May-28 Us49271Vaf76 0.02%
Keurig Dr Pepper Inc Call 5.085% 25-May-48 Us49271Vad29 0.04%
Kimberly-Clark Corp Call 1.05% 15-Sep-27 Us494368Cc54 0.04%
Kimberly-Clark Corp Call 3.1% 26-Mar-30 Us494368Cb71 0.02%
Koninklijke Dsm Nv Call 0.25% 23-Jun-28 Xs2193978363 0.03%
LVMH Moet Hennessy Vuitt Call 0% 11-Feb-26 Fr0013482825 0.05%
LVMH Moet Hennessy Vuitt Call 0.125% 11-Feb-28 Fr0013482833 0.05%
LVMH Moet Hennessy Vuitt Call 0.375% 11-Feb-31 Fr0013482841 0.05%
LVMH Moet Hennessy Vuitt Call 0.75% 07-Apr-25 Fr0013506508 0.04%
LVMH Moet Hennessy Vuitt Call 1.125% 11-Feb-27 Fr0013482866 0.04%
Linde Inc/Ct Call 2.65% 05-Feb-25 Us74005Pbn33 0.02%
Mondelez International Call 3.25% 07-Mar-25 Ca609207Ak15 0.01%
Nestle Finance Intl Ltd Call 0% 12-Nov-24 Xs2170362326 0.02%
Nestle Finance Intl Ltd Call 0% 14-Jun-26 Xs2350621863 0.05%
Nestle Finance Intl Ltd Call 0.25% 14-Jun-29 Xs2350632472 0.02%
Nestle Finance Intl Ltd Call 0.375% 12-May-32 Xs2170362912 0.04%
Nestle Finance Intl Ltd Call 1.125% 01-Apr-26 Xs2148372696 0.01%
Nestle Finance Intl Ltd Call 1.5% 01-Apr-30 Xs2148390755 0.02%
Nestle Holdings Inc Call 0.375% 15-Jan-24 Us641062Aq71 0.02%
Nestle Holdings Inc Call 0.606% 14-Sep-24 Us641062Au83 0.02%
Nestle Holdings Inc Call 0.625% 15-Jan-26 Us641062Ar54 0.03%
Nestle Holdings Inc Call 0.625% 18-Dec-25 Xs2354271095 0.01%
Nestle Holdings Inc Call 1% 15-Sep-27 Us641062As38 0.04%
Nestle Holdings Inc Call 1.375% 23-Jun-33 Xs2354308194 0.01%
Nestle Holdings Inc Call 2.192% 26-Jan-29 Cau74078Cq41 0.04%
Nestle Holdings Inc Call 3.35% 24-Sep-23 Us641062Ad68 0.03%
Nestle Holdings Inc Call 3.625% 24-Sep-28 Us641062Af17 0.03%
Nestle Holdings Inc Call 3.9% 24-Sep-38 Us641062Al84 0.03%
Nestle Holdings Inc Call 4% 24-Sep-48 Us641062An41 0.08%
Nutrien Ltd Call 5.25% 15-Jan-45 Us67077Mas70 0.02%
PPG Industries Inc Call 1.2% 15-Mar-26 Us693506Bu04 0.02%
PPG Industries Inc Call 2.55% 15-Jun-30 Us693506Bs57 0.03%
Pepsico Inc Call 0.4% 07-Oct-23 Us713448Fb91 0.02%
Pepsico Inc Call 0.4% 09-Oct-32 Xs2242633258 0.02%
Pepsico Inc Call 0.5% 06-May-28 Xs2168625544 0.02%
Pepsico Inc Call 0.75% 14-Oct-33 Xs2397367421 0.04%
Pepsico Inc Call 0.875% 18-Jul-28 Xs1446746189 0.04%
Pepsico Inc Call 1.95% 21-Oct-31 Us713448Fe31 0.03%
Pepsico Inc Call 2.75% 01-Mar-23 Us713448Cg16 0.02%
Pepsico Inc Call 2.75% 30-Apr-25 Us713448Ct37 0.01%
Pepsico Inc Call 3% 15-Oct-27 Us713448Dy13 0.02%
Pepsico Inc Call 3.5% 19-Mar-40 Us713448Et19 0.03%
Pepsico Inc Call 3.6% 01-Mar-24 Us713448Cm83 0.02%
Pepsico Inc Call 3.625% 19-Mar-50 Us713448Eu81 0.03%
Pepsico Inc Call 4.45% 14-Apr-46 Us713448Dd75 0.02%
Procter & Gamble Co/The 4.875% 11-May-27 0.05%
Procter & Gamble Co/The Call 0.5% 25-Oct-24 Xs1708192684 0.05%
Procter & Gamble Co/The Call 1.2% 29-Oct-30 Us742718Fm66 0.04%
Procter & Gamble Co/The Call 1.2% 30-Oct-28 Xs1900752814 0.02%
Procter & Gamble Co/The Call 2.45% 03-Nov-26 Us742718Er62 0.01%
Procter & Gamble Co/The Call 2.8% 25-Mar-27 Us742718Fg98 0.03%
Procter & Gamble Co/The Call 3% 25-Mar-30 Us742718Fh71 0.06%
Procter & Gamble Co/The Call 3.1% 15-Aug-23 Us742718Eb11 0.02%
Procter & Gamble Co/The Call 5.55% 05-Mar-37 Us742718Df34 0.02%
Reckitt Benckiser Tsy Nl Call 0.375% 19-May-26 Xs2177013252 0.04%
Sherwin-Williams Co Call 2.3% 15-May-30 Us824348Bl99 0.03%
Sherwin-Williams Co Call 2.95% 15-Aug-29 Us824348Bj44 0.03%
Sherwin-Williams Co Call 3.45% 01-Jun-27 Us824348Aw63 0.02%
Unilever Capital Corp Call 2.125% 06-Sep-29 Us904764Bh90 0.04%
Unilever Capital Corp Call 3.5% 22-Mar-28 Us904764Bc04 0.01%
Unilever Capital Corp Call 5.9% 15-Nov-32 Us904764Ah00 0.01%
Unilever Finance 0.5% 06-Jan-25 0.01%
Unilever Finance 1.375% 04-Sep-30 0.04%
Unilever Finance 1.375% 31-Jul-29 0.04%
Unilever Finance 1.625% 12-Feb-33 0.01%
Unilever Finance Call 1.25% 25-Mar-25 Xs2147133495 0.03%
Unilever Finance Call 1.25% 28-Feb-31 Xs2450200741 0.04%
Unilever Finance Call 1.75% 25-Mar-30 Xs2147133578 0.05%
Unilever PLC 1.5% 22-Jul-26 0.02%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Thu March 31st 2022 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
2022 -2.19% -3.62%
2021 1.34% -0.55%
2020 1.00% 5.56%
2019 2.36% 2.85%
2018 1.94% 1.13%
2017 1.52% 0.38%
2016 2.91% 2.96%
2015 5.21% 7.51%

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 Thu March 31st 2022.

Showing the top 10 investments for this fund:

  • USD Current Account
    United States Cash and Equivalents A-1
    0.67%
  • EUR Current Account
    Germany Cash and Equivalents A-1
    0.5%
  • NZD Current Account
    New Zealand Cash and Equivalents A-1
    0.43%
  • Denmark Government Bond 4.50% 15 Nov 2039
    Denmark Int Fixed Interest AAA
    0.36%
  • Hong Kong Government Bond 0.36% 15 Apr 2024
    Hong Kong Int Fixed Interest AA+
    0.26%
  • Hong Kong Government Bond 1.68% 21 Jan 2026
    Hong Kong Int Fixed Interest AA+
    0.24%
  • Sweden Government Bond 1.00% 12 Nov 2026
    Sweden Int Fixed Interest AAA
    0.24%
  • Cash Deposit (J.P. Morgan EUR)
    Germany Cash and Equivalents A-1
    0.23%
  • Sweden Government Bond 1.50% 13 Nov 2023
    Sweden Int Fixed Interest AAA
    0.23%
  • Norway Government Bond 2.00% 24 May 2023
    Norway Int Fixed Interest AAA
    0.22%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Thu March 31st 2022.

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

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 0.11%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 100.0% 99.89%
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%

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu March 31st 2022.

Does this fund exclude companies that cause deep concern to New Zealanders? The first column shows if the fund has a credible 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:
    0.00%
  • Alcohol:
    0.60%
  • Animal Testing:
    3.84%
  • Fossil Fuels:
    1.85%
  • Gambling:
    0.01%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    1.04%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.00%
  • Weapons:
    0.06%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Thu March 31st 2022 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 exclusions policy may not be consistent with its portfolio holdings because the fund might be still implementing its policy change or their policy may be less stringent than the definitions applied by Mindful Money.

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. Similarly Mindful Money uses a broader scope for fossil fuels than the government’s rules for default KiwiSaver funds. The full definitions used in the Mindful Money analysis are here.

In their own words

"The International Fixed Interest Fund invests mainly in international fixed interest assets. Investments may include: • fixed interest assets issued by governments or international companies, and • cash and cash equivalents.The fund aims to achieve a positive yearly return (after the fund charge and before tax) that over the long-term is broadly in line with the relevant market index."

Value $2.7M NZD
Period of data report Thu March 31st 2022
Fund started Thu Sept. 19th 2013
Total annual fund fees 0.93%
Total performance based fees 0.0%
Manager's basic fee 0.75%
Other management and administration charges 0.18%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Paul Huxford

Currently: Chief Investment Officer, New Zealand (3 years, 9 months)
Previously: Acting Chief Investment Officer, ANZ Bank New Zealand Limited (0 years, 3 months)

Alan Clarke

Currently: Co-Head of Diversified Portfolio Management (3 years, 1 months)
Previously: Senior Mandate Research Manager, ANZ Bank New Zealand Limited (3 years, 7 months)

Maaike Van Tol

Currently: Co-Head of Diversified Portfolio Management (3 years, 1 months)
Previously: Senior Asset Allocation Manager, ANZ Bank New Zealand Limited (1 years, 8 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu March 31st 2022.

Downloads

Download the fund's disclosure statement and portfolio holdings.

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Green Money and Greenwashing

KiwiSaver Funds Are Investing Billions Of Dollars In Companies That Most Of The Public Want To Avoid

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 Markets Conduct Act 2013 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.