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OneAnswer SAC International Fixed Interest Fund

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Issues of concern

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.

Key:

  • Adult Entertainment/Pornography
  • Alcohol
  • Animal Cruelty
  • Fossil Fuels
  • Gambling
  • GMOs
  • Human Rights & Environmental Violations
  • Palm Oil
  • Tobacco
  • Weapons

Companies of concern

  • Fossil Fuel

    • Shell International Finance Bv Callable Notes 3.25% 11-May-25 Us822582Bd31 0.12%
    • Dominion Energy Inc Callable Notes Fixed 2.25% 15-Aug-31 Us25746Udl08 0.09%
    • Marathon Petroleum Corp Callable Notes Fixed 4.7% 01-May-25 Us56585Abh41 0.08%
    • Nextera Energy Capital Holdings Inc Callable Notes 2.94% 21-Mar-24 Us65339Kcd00 0.08%
    • Nextera Energy Capital Holdings Inc Callable Notes 4.625% 15-Jul-27 Us65339Kch14 0.08%
    • Southern Co/The Callable Notes Fixed 3.25% 01-Jul-26 Us842587Cv72 0.08%
    • Nisource Inc Callable Notes Fixed 4.8% 15/Feb/2044 Us65473Qbc69 0.07%
    • Phillips 66 Co Callable Notes Fixed 3.75% 01-Mar-28 Us718547Ag74 0.07%
    • Shell International Fin S:Emtn C:Company Guarnt Bg0Tqz5 0.07%
    • Totalenergies Se Callable Medium Term Note 26-Feb-71 26-Feb-71 Xs1195202822 0.06%
    • BP Capital Markets PLC Callable Notes Variable USD 22-Sep-71 22-Sep-71 Us05565Qdu94 0.05%
    • Iberdrola Finanzas SA Medium Term Note Fixed 7.375% 29-Jan-24 Xs0410370919 0.05%
    • OMV AG Callable Bond Variable EUR 1000 09-Dec-70 09-Dec-70 Xs1294343337 0.05%
    • Totalenergies Se Callable Medium Term Note 04-Apr-71 04-Apr-71 Xs1974787480 0.05%
    • Totalenergies Se Callable Medium Term Note 06-Oct-70 06-Oct-70 Xs1501166869 0.05%
    • Aker BP Asa Callable Notes Fixed 3.75% 15/Jan/2030 Us00973Raf01 0.04%
    • Ameren Corp Callable Notes Fixed 3.5% 15/Jan/2031 Us023608Aj15 0.04%
    • Atmos Energy Corp Callable Notes Fixed 3% 15-Jun-27 Us049560An51 0.04%
    • BP Capital Markets PLC Callable Notes Variable USD 22-Dec-70 22-Dec-70 Us05565Qdv77 0.04%
    • Berkshire Hathaway Energy Co Callable Notes Fixed 3.7% 15-Jul-30 Us084659Av35 0.04%
    • Ccep Finance Ireland Dac Callable Bond Fixed 0.875% 06-May-33 Xs2337061753 0.04%
    • Dominion Energy Inc Callable Notes Fixed 3.375% 01-Apr-30 Us25746Udg13 0.04%
    • Edp - Energias De Portugal SA Callable Medium Term 1.625% 15-Apr-27 Ptedpnom0015 0.04%
    • Enel Finance International Nv Medium Term Note 5.75% 14-Sep-40 Xs0452187320 0.04%
    • Enel Spa Callable Notes Variable EUR 1000 24-May-71 24-May-71 Xs2000719992 0.04%
    • Engie SA Callable Medium Term Note Fixed 1.75% 27-Mar-28 Fr0013504677 0.04%
    • Iberdrola International Bv Callable Notes Variable 12-Feb-71 12-Feb-71 Xs1890845875 0.04%
    • Kinder Morgan Inc Callable Notes Fixed 1.75% 15-Nov-26 Us49456Bau52 0.04%
    • Naturgy Finance Bv Callable Medium Term Note Fixed 0.875% 15-May-25 Xs1718393439 0.04%
    • Nextera Energy Capital Holdings Inc Callable Bond 01-May-79 01-May-79 Us65339Kbk51 0.04%
    • OMV AG Callable Notes Variable EUR 100000 01-Sep-71 01-Sep-71 Xs2224439385 0.04%
    • Oneok Inc Callable Notes Fixed 4.55% 15/Jul/2028 Us682680Au71 0.04%
    • Oneok Inc Callable Notes Fixed 5.2% 15/Jul/2048 Us682680Av54 0.04%
    • Oneok Inc Callable Notes Fixed 6.35% 15/Jan/2031 Us682680Be21 0.04%
    • Shell International Finance Bv Callable Notes 6.375% 15-Dec-38 Us822582Ad40 0.04%
    • Southern Co/The Callable Notes Variable 15-Jan-51 15-Jan-51 Us842587Df14 0.04%
    • Wec Energy Group Inc Callable Notes Fixed 1.375% 15-Oct-27 Us92939Uad81 0.04%
    • Apa Infrastructure Ltd Callable Medium Term Note 1.25% 15-Mar-33 Xs2315784806 0.03%
    • Atmos Energy Corp Callable Notes Fixed 1.5% 15-Jan-31 Us049560At22 0.03%
    • Berkshire Hathaway Energy Co Callable Notes Fixed 4.05% 15-Apr-25 Us084659At88 0.03%
    • Cms Energy Corp Callable Notes Variable 01-Dec-50 01-Dec-50 Us125896Bv12 0.03%
    • Enel Finance International Nv Callable Notes Fixed 4.75% 25-May-47 Us29278Gac24 0.03%
    • Enel Spa Callable Notes Variable EUR 1000 08-Sep-71 08-Sep-71 Xs2312746345 0.03%
    • Enterprise Products Operating Llc Callable Notes 16-Aug-77 16-Aug-77 Us29379Vbn29 0.03%
    • Eqt Ab Callable Bond Fixed 2.875% 06/Apr/2032 EUR Xs2463990775 0.03%
    • Iberdrola International Bv Callable Bond Variable 09-Feb-71 09-Feb-71 Xs2295335413 0.03%
    • Iberdrola International Bv Callable Notes Variable 28-Apr-71 28-Apr-71 Xs2244941147 0.03%
    • National Grid PLC Callable Medium Term Note Fixed 0.163% 20-Jan-28 Xs2289408440 0.03%
    • Naturgy Finance Bv Callable Medium Term Note Fixed 0.75% 28-Nov-29 Xs2083976139 0.03%
    • Oneok Inc Callable Notes Fixed 2.2% 15/Sep/2025 Us682680Ba09 0.03%
    • Santos Finance Ltd Callable Notes Fixed 3.649% 29-Apr-31 Us803014Aa74 0.03%
    • Southern Co/The Callable Notes Variable 15-Sep-51 15-Sep-51 Us842587Dj36 0.03%
    • Southern Co/The Callable Notes Variable 15-Sep-81 15-Sep-81 Xs2387675395 0.03%
    • Totalenergies Capital International SA Callable 2.829% 10-Jan-30 Us89153Vat61 0.03%
    • Ccep Finance Ireland Dac Callable Bond Fixed 0.5% 06-Sep-29 Xs2337061670 0.02%
    • Centrica PLC Medium Term Note Fixed 7% 19/Sep/2033 Xs0388006123 0.02%
    • Clp Power Hk Finance Ltd Callable Bond Variable 06-Feb-71 06-Feb-71 Xs2063459189 0.02%
    • Enel Spa Callable Notes Variable EUR 1000 08-Sep-71 08-Sep-71 Xs2312744217 0.02%
    • Eqt Ab Callable Bond Fixed 2.375% 06/Apr/2028 EUR Xs2463988795 0.02%
    • Iberdrola Finanzas SA Callable Medium Term Note 1.375% 11-Mar-32 Xs2455983861 0.02%
    • Iberdrola Finanzas SA Callable Medium Term Note 1.621% 29-Nov-29 Xs1726152108 0.02%
    • National Grid PLC Callable Medium Term Note Fixed 3.245% 30-Mar-34 Xs2486461523 0.02%
    • Naturgy Finance Bv Callable Medium Term Note Fixed 1.375% 19-Jan-27 Xs1551446880 0.02%
    • Naturgy Finance Bv Callable Medium Term Note Fixed 1.5% 29-Jan-28 Xs1755428502 0.02%
    • Nextera Energy Capital Holdings Inc Callable Notes 15-Mar-82 15-Mar-82 Us65339Kcb44 0.02%
    • OMV AG Callable Bond Variable EUR 100000 19-Jun-71 19-Jun-71 Xs1713462403 0.02%
    • OMV AG Medium Term Note Fixed 2.375% 09/Apr/2032 Xs2154348424 0.02%
    • Oneok Inc Callable Notes Fixed 7.15% 15/Jan/2051 Us682680Bf95 0.02%
    • Santos Finance Ltd Callable Medium Term Note Fixed 5.25% 13-Mar-29 Xs1912654594 0.02%
    • Totalenergies Se Callable Medium Term Note 25-Jan-71 25-Jan-71 Xs2290960520 0.02%
    • Xcel Energy Inc Callable Notes Fixed 4% 15-Jun-28 Us98389Bav27 0.02%
    • Xcel Energy Inc Callable Notes Fixed 4.8% 15-Sep-41 Us98389Ban01 0.02%
    • Aes Corp/The Callable Notes Fixed 3.95% 15-Jul-30 Us00130Hcc79 0.01%
    • Berkshire Hathaway Energy Co Callable Bond Fixed 5.95% 15-May-37 Us59562Vap22 0.01%
    • Iberdrola International Bv Callable Notes Variable 09-Feb-71 09-Feb-71 Xs2295333988 0.01%
    • National Grid PLC Callable Medium Term Note Fixed 0.75% 01-Sep-33 Xs2381853436 0.01%
    • Naturgy Finance Bv Callable Medium Term Note Fixed 1.25% 15-Jan-26 Xs2156506854 0.01%
    • SA Global Sukuk Ltd Callable Notes Fixed 2.694% 17-Jun-31 Xs2352862119 0.01%

  • Gambling

    • Vici Properties Lp / Vici Note Co Inc Callable 5.625% 01-May-24 Us92564Raf29 0.04%

  • Alcohol

    • Anheuser-Busch Cos Llc / Anheuser-Busch Inbev 4.7% 01-Feb-36 Us03522Aah32 0.05%
    • Anheuser-Busch Inbev SA/Nv Callable Medium Term 2.875% 02-Apr-32 Be6320935271 0.04%
    • Diageo Finance PLC Callable Medium Term Note Fixed 2.5% 27-Mar-32 Xs2147889690 0.04%
    • Brown-Forman Corp Callable Notes Fixed 4% 15-Apr-38 Us115637At79 0.03%
    • Carlsberg Breweries As Callable Medium Term Note 0.625% 09-Mar-30 Xs2133071774 0.03%
    • Diageo Finance PLC Callable Medium Term Note Fixed 1.25% 28-Mar-33 Xs2240066915 0.03%
    • Pernod Ricard SA Callable Notes Fixed 0.875% 24-Oct-31 Fr0013456449 0.03%
    • Anheuser-Busch Inbev Worldwide Inc Callable Notes 5.45% 23-Jan-39 Us03523Tbu16 0.02%
    • Anheuser-Busch Inbev Worldwide Inc Callable Notes 5.8% 23-Jan-59 Us03523Tbw71 0.02%

  • Human Rights & Environmental Violations

    • Shell International Finance Bv Callable Notes 3.25% 11-May-25 Us822582Bd31 0.12%
    • Nestle Holdings Inc Callable Notes Fixed 4% 24-Sep-48 Us641062An41 0.08%
    • Archer-Daniels-Midland Co Callable Notes Fixed 2.9% 01-Mar-32 Us039482Ad67 0.07%
    • Caterpillar Financial Services Corp Callable 0.8% 13-Nov-25 Us14913R2H93 0.07%
    • Credit Suisse Group AG Callable Notes Variable 01-Apr-31 01-Apr-31 Us225401Ap33 0.07%
    • Shell International Fin S:Emtn C:Company Guarnt Bg0Tqz5 0.07%
    • Wells Fargo & Co Callable Medium Term Note 24-Mar-28 24-Mar-28 Us95000U2V48 0.07%
    • Johnson & Johnson Callable Notes Fixed 0.95% 01-Sep-27 Us478160Cp78 0.05%
    • Motorola Solutions Inc Callable Notes Fixed 2.3% 15-Nov-30 Us620076Bt59 0.05%
    • Nestle Finance International Ltd Callable Medium 0% 14-Jun-26 Xs2350621863 0.05%
    • Nestle Holdings Inc Callable Notes Fixed 1% 15-Sep-27 Us641062As38 0.05%
    • Credit Suisse Group AG Callable Notes Variable 02-Apr-32 02-Apr-32 Ch1174335740 0.04%
    • Motorola Solutions Inc Callable Notes Fixed 4.6% 23-Feb-28 Us620076Bl24 0.04%
    • Motorola Solutions Inc Callable Notes Fixed 4.6% 23-May-29 Us620076Bn89 0.04%
    • Nestle Holdings Inc Callable Medium Term Note 2.192% 26-Jan-29 Cau74078Cq41 0.04%
    • Nestle Holdings Inc Callable Notes Fixed 0.625% 15-Jan-26 Us641062Ar54 0.04%
    • Nutrien Ltd Callable Bond Fixed 6.125% 15/Jan/2041 Us67077Maq15 0.04%
    • Nutrien Ltd Callable Notes Fixed 3% 01/Apr/2025 Us67077Mad02 0.04%
    • Shell International Finance Bv Callable Notes 6.375% 15-Dec-38 Us822582Ad40 0.04%
    • Credit Suisse Group AG Callable Notes Variable 14-May-32 14-May-32 Us225401Au28 0.03%
    • Nestle Finance International Ltd Callable Notes 0.375% 12-May-32 Xs2170362912 0.03%
    • Nestle Holdings Inc Callable Notes Fixed 3.35% 24-Sep-23 Us641062Ad68 0.03%
    • Nestle Holdings Inc Callable Notes Fixed 3.625% 24-Sep-28 Us641062Af17 0.03%
    • Nestle Holdings Inc Callable Notes Fixed 3.9% 24-Sep-38 Us641062Al84 0.03%
    • Activision Blizzard Inc Callable Notes Fixed 1.35% 15-Sep-30 Us00507Vap40 0.02%
    • Caterpillar Inc Callable Notes Fixed 2.6% 09-Apr-30 Us149123Ch22 0.02%
    • Credit Suisse Group AG Callable Notes Variable 11-Aug-28 11-Aug-28 Us225401Av01 0.02%
    • Credit Suisse Group AG Callable Notes Variable 12-Jan-29 12-Jan-29 Us225401Af50 0.02%
    • Johnson & Johnson Callable Notes Fixed 3.375% 05-Dec-23 Us478160Bh61 0.02%
    • Nestle Finance International Ltd Callable Medium 0% 12-Nov-24 Xs2170362326 0.02%
    • Nestle Finance International Ltd Callable Medium 0.25% 14-Jun-29 Xs2350632472 0.02%
    • Nestle Finance International Ltd Callable Medium 1.5% 01-Apr-30 Xs2148390755 0.02%
    • Nestle Holdings Inc Callable Notes Fixed 0.375% 15-Jan-24 Us641062Aq71 0.02%
    • Nutrien Ltd Callable Notes Fixed 5.25% 15/Jan/2045 Us67077Mas70 0.02%
    • Rio Tinto Finance Usa PLC Callable Notes Fixed 4.125% 21-Aug-42 Us76720Aag13 0.02%
    • Credit Suisse Group AG Callable Notes Variable 12-Aug-33 12-Aug-33 Us225401Az15 0.01%
    • Johnson & Johnson Callable Notes Fixed 2.625% 15-Jan-25 Us478160Cj19 0.01%
    • Johnson & Johnson Callable Notes Fixed 2.9% 15-Jan-28 Us478160Ck81 0.01%
    • Nestle Finance International Ltd Callable Medium 1.125% 01-Apr-26 Xs2148372696 0.01%
    • Nestle Holdings Inc Callable Medium Term Note 1.375% 23-Jun-33 Xs2354308194 0.01%
    • Rio Tinto Finance Usa Ltd Callable Notes Fixed 5.2% 02-Nov-40 Us767201Al06 0.01%
    • Rio Tinto Finance Usa Ltd Callable Notes Fixed 7.125% 15-Jul-28 Us767201Ad89 0.01%
    • Wells Fargo & Co Callable Notes Variable 31-Oct-23 31-Oct-23 Us949746Sj14 0.01%

  • Animal Cruelty

    • Shell International Finance Bv Callable Notes 3.25% 11-May-25 Us822582Bd31 0.12%
    • Celanese US Holdings Llc Callable Notes Fixed 6.05% 15-Mar-25 Us15089Qal86 0.08%
    • Nestle Holdings Inc Callable Notes Fixed 4% 24-Sep-48 Us641062An41 0.08%
    • Archer-Daniels-Midland Co Callable Notes Fixed 2.9% 01-Mar-32 Us039482Ad67 0.07%
    • Keurig Dr Pepper Inc Callable Notes Fixed 4.05% 15-Apr-32 Us49271Vaq32 0.07%
    • Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 15-Apr-52 Us49271Var15 0.07%
    • Pepsico Inc Callable Notes Fixed 1.625% 01-May-30 Us713448Ez78 0.07%
    • Procter & Gamble Co/The Callable Notes Fixed 1.9% 01-Feb-27 Us742718Fv65 0.07%
    • Shell International Fin S:Emtn C:Company Guarnt Bg0Tqz5 0.07%
    • Procter & Gamble Co/The Callable Notes Fixed 3% 25-Mar-30 Us742718Fh71 0.06%
    • LVMH Moet Hennessy Louis Vuitton Se Callable 0% 11-Feb-26 Fr0013482825 0.05%
    • Nestle Finance International Ltd Callable Medium 0% 14-Jun-26 Xs2350621863 0.05%
    • Nestle Holdings Inc Callable Notes Fixed 1% 15-Sep-27 Us641062As38 0.05%
    • Procter & Gamble Co/The Callable Notes Fixed 1.2% 29-Oct-30 Us742718Fm66 0.05%
    • Procter & Gamble Co/The Notes Fixed 4.875% 11-May-27 Xs0300113254 0.05%
    • 3M Co Callable Medium Term Note Fixed 1.5% 02-Jun-31 Xs1421915049 0.04%
    • 3M Co Callable Medium Term Note Fixed 5.7% 15-Mar-37 Us88579Eac93 0.04%
    • Aker BP Asa Callable Notes Fixed 3.75% 15/Jan/2030 Us00973Raf01 0.04%
    • Akzo Nobel Nv Callable Medium Term Note Fixed 1.625% 14-Apr-30 Xs2156598281 0.04%
    • Coca-Cola Co/The Callable Notes Fixed 0.125% 09-Mar-29 Xs2307863642 0.04%
    • Coca-Cola Co/The Callable Notes Fixed 1.75% 06-Sep-24 Us191216Cl26 0.04%
    • Coca-Cola Co/The Callable Notes Fixed 2.5% 01-Jun-40 Us191216Cw80 0.04%
    • Danone SA Callable Medium Term Note Fixed 0.571% 17-Mar-27 Fr0013495181 0.04%
    • Dow Chemical Co/The Callable Notes Fixed 5.55% 30-Nov-48 Us260543Cr27 0.04%
    • International Flavors & Fragrances Inc Callable 2.3% 01-Nov-30 Us459506Aq49 0.04%
    • Kering SA Callable Medium Term Note Fixed 1.25% 05-May-25 Fr001400A5N5 0.04%
    • Kering SA Callable Medium Term Note Fixed 1.25% 10-May-26 Fr0013165677 0.04%
    • LVMH Moet Hennessy Louis Vuitton Se Callable 0.75% 07-Apr-25 Fr0013506508 0.04%
    • LVMH Moet Hennessy Louis Vuitton Se Callable 1.125% 11-Feb-27 Fr0013482866 0.04%
    • LVMH Moet Hennessy Louis Vuitton Se Callable Notes 0.125% 11-Feb-28 Fr0013482833 0.04%
    • Nestle Holdings Inc Callable Medium Term Note 2.192% 26-Jan-29 Cau74078Cq41 0.04%
    • Nestle Holdings Inc Callable Notes Fixed 0.625% 15-Jan-26 Us641062Ar54 0.04%
    • Nutrien Ltd Callable Bond Fixed 6.125% 15/Jan/2041 Us67077Maq15 0.04%
    • Nutrien Ltd Callable Notes Fixed 3% 01/Apr/2025 Us67077Mad02 0.04%
    • PPG Industries Inc Callable Bond Fixed 0.875% 03-Nov-25 Xs1405769487 0.04%
    • Pepsico Inc Callable Notes Fixed 0.75% 14/Oct/2033 Xs2397367421 0.04%
    • Rentokil Initial Finance Bv Callable Medium Term 4.375% 27-Jun-30 Xs2494946820 0.04%
    • Shell International Finance Bv Callable Notes 6.375% 15-Dec-38 Us822582Ad40 0.04%
    • Sherwin-Williams Co/The Callable Notes Fixed 2.3% 15-May-30 Us824348Bl99 0.04%
    • Unilever Capital Corp Callable Notes Fixed 2.125% 06-Sep-29 Us904764Bh90 0.04%
    • 3M Co Callable Notes Fixed 2.375% 26/Aug/2029 USD Us88579Ybj91 0.03%
    • Arkema SA Callable Notes Variable EUR 100000 21-Jan-71 21-Jan-71 Fr0013478252 0.03%
    • Campbell Soup Co Callable Notes Fixed 4.8% 15-Mar-48 Us134429Bh18 0.03%
    • Celanese US Holdings Llc Callable Bond Fixed 2.125% 01-Mar-27 Xs1901137361 0.03%
    • Celanese US Holdings Llc Callable Notes Fixed 1.4% 05-Aug-26 Us15089Qak04 0.03%
    • Coca-Cola Co/The Callable Notes Fixed 0.4% 06-May-30 Xs2339398971 0.03%
    • Coca-Cola Co/The Callable Notes Fixed 0.5% 09-Mar-33 Xs2307863998 0.03%
    • Coca-Cola Co/The Callable Notes Fixed 1.125% 09-Mar-27 Xs1197833053 0.03%
    • Colgate-Palmolive Co Callable Bond Fixed 0.5% 06-Mar-26 Xs1958646082 0.03%
    • Dow Chemical Co/The Callable Notes Fixed 1.125% 15-Mar-32 Xs2122486066 0.03%
    • Dow Chemical Co/The Callable Notes Fixed 2.1% 15-Nov-30 Us260543Dc49 0.03%
    • Dow Chemical Co/The Callable Notes Fixed 4.375% 15-Nov-42 Us260543Cg61 0.03%
    • Dow Chemical Co/The Callable Notes Fixed 4.8% 15-May-49 Us260543Cv39 0.03%
    • Dow Chemical Co/The Callable Notes Fixed 9.4% 15-May-39 Us260543By86 0.03%
    • General Mills Inc Callable Notes Fixed 3% 01-Feb-51 Us370334Cp78 0.03%
    • Kimberly-Clark Corp Callable Notes Fixed 3.1% 26-Mar-30 Us494368Cb71 0.03%
    • Koninklijke Dsm Nv Callable Notes Fixed 0.25% 23-Jun-28 Xs2193978363 0.03%
    • Nestle Finance International Ltd Callable Notes 0.375% 12-May-32 Xs2170362912 0.03%
    • Nestle Holdings Inc Callable Notes Fixed 3.35% 24-Sep-23 Us641062Ad68 0.03%
    • Nestle Holdings Inc Callable Notes Fixed 3.625% 24-Sep-28 Us641062Af17 0.03%
    • Nestle Holdings Inc Callable Notes Fixed 3.9% 24-Sep-38 Us641062Al84 0.03%
    • PPG Industries Inc Callable Notes Fixed 1.2% 15-Mar-26 Us693506Bu04 0.03%
    • PPG Industries Inc Callable Notes Fixed 2.55% 15-Jun-30 Us693506Bs57 0.03%
    • Pepsico Inc Callable Notes Fixed 3.5% 19/Mar/2040 Us713448Et19 0.03%
    • Pepsico Inc Callable Notes Fixed 3.625% 19-Mar-50 Us713448Eu81 0.03%
    • Procter & Gamble Co/The Callable Notes Fixed 0.5% 25-Oct-24 Xs1708192684 0.03%
    • Sherwin-Williams Co/The Callable Notes Fixed 2.95% 15-Aug-29 Us824348Bj44 0.03%
    • Solvay SA Callable Bond Fixed 0.5% 06/Sep/2029 EUR Be6315847804 0.03%
    • Unilever Finance Netherlands Bv Callable Medium 1.25% 25-Mar-25 Xs2147133495 0.03%
    • Unilever Finance Netherlands Bv Callable Medium 1.25% 28-Feb-31 Xs2450200741 0.03%
    • Unilever Finance Netherlands Bv Callable Notes 1.75% 25-Mar-30 Xs2147133578 0.03%
    • 3M Co Callable Medium Term Note Fixed 3.375% 01-Mar-29 Us88579Ybg52 0.02%
    • Coca-Cola Co/The Callable Notes Fixed 0.375% 15-Mar-33 Xs2233155261 0.02%
    • Coca-Cola Co/The Callable Notes Fixed 1.375% 15-Mar-31 Us191216De73 0.02%
    • Coca-Cola Co/The Callable Notes Fixed 1.65% 01-Jun-30 Us191216Cv08 0.02%
    • Coca-Cola Co/The Callable Notes Fixed 2.25% 05-Jan-32 Us191216Dp21 0.02%
    • Coca-Cola Co/The Callable Notes Fixed 2.875% 05-May-41 Us191216Dq04 0.02%
    • Colgate-Palmolive Co Callable Medium Term Note 3.25% 15-Mar-24 Us19416Qeg10 0.02%
    • Dow Chemical Co/The Callable Notes Fixed 0.5% 15-Mar-27 Xs2122485845 0.02%
    • Dow Chemical Co/The Callable Notes Fixed 5.25% 15-Nov-41 Us260543Ce14 0.02%
    • Dupont De Nemours Inc Callable Notes Fixed 4.725% 15-Nov-28 Us26078Jad28 0.02%
    • Ecolab Inc Callable Notes Fixed 2.75% 18/Aug/2055 Us278865Bj87 0.02%
    • Ecolab Inc Callable Notes Fixed 3.25% 01/Dec/2027 Us278865Bd18 0.02%
    • Essity Ab Callable Notes Fixed 0.5% 03/Feb/2030 Xs2113167568 0.02%
    • Fuqing Investment Management Ltd Medium Term Note 3.25% 23-Jun-25 Xs2190467667 0.02%
    • General Mills Inc Callable Notes Fixed 2.875% 15-Apr-30 Us370334Cl64 0.02%
    • Kellogg Co Callable Notes Fixed 3.25% 01/Apr/2026 Us487836Bp25 0.02%
    • Kerry Group Financial Services Unltd Co Callable 0.625% 20-Sep-29 Xs2042667944 0.02%
    • Nestle Finance International Ltd Callable Medium 0% 12-Nov-24 Xs2170362326 0.02%
    • Nestle Finance International Ltd Callable Medium 0.25% 14-Jun-29 Xs2350632472 0.02%
    • Nestle Finance International Ltd Callable Medium 1.5% 01-Apr-30 Xs2148390755 0.02%
    • Nestle Holdings Inc Callable Notes Fixed 0.375% 15-Jan-24 Us641062Aq71 0.02%
    • Nutrien Ltd Callable Notes Fixed 5.25% 15/Jan/2045 Us67077Mas70 0.02%
    • Pepsico Inc Callable Medium Term Note Fixed 0.5% 06-May-28 Xs2168625544 0.02%
    • Pepsico Inc Callable Notes Fixed 4.45% 14/Apr/2046 Us713448Dd75 0.02%
    • Procter & Gamble Co/The Callable Notes Fixed 5.55% 05-Mar-37 Us742718Df34 0.02%
    • Sherwin-Williams Co/The Callable Notes Fixed 3.45% 01-Jun-27 Us824348Aw63 0.02%
    • Unilever Finance Netherlands Bv Bond Fixed 1.375% 04-Sep-30 Xs1873209172 0.02%
    • Unilever Finance Netherlands Bv Medium Term Note 1.375% 31-Jul-29 Xs1654192274 0.02%
    • Unilever PLC Notes Fixed 1.5% 22/Jul/2026 Gbp 1000 Xs2008921277 0.02%
    • 3M Co Callable Medium Term Note Fixed 1.5% 09-Nov-26 Xs1136406342 0.01%
    • Essity Ab Callable Notes Fixed 0.25% 08/Feb/2031 Xs2297177664 0.01%
    • General Mills Inc Callable Notes Fixed 4.55% 17-Apr-38 Us370334Ch52 0.01%
    • Givaudan Finance Europe Bv Callable Notes Fixed 1% 22-Apr-27 Xs2126169742 0.01%
    • Nestle Finance International Ltd Callable Medium 1.125% 01-Apr-26 Xs2148372696 0.01%
    • Nestle Holdings Inc Callable Medium Term Note 1.375% 23-Jun-33 Xs2354308194 0.01%
    • Pepsico Inc Callable Notes Fixed 0.4% 09/Oct/2032 Xs2242633258 0.01%
    • Pepsico Inc Callable Notes Fixed 2.75% 19/Mar/2030 Us713448Es36 0.01%
    • Procter & Gamble Co/The Callable Notes Fixed 1.2% 30-Oct-28 Xs1900752814 0.01%
    • Procter & Gamble Co/The Callable Notes Fixed 2.45% 03-Nov-26 Us742718Er62 0.01%
    • Sgs Nederland Holding Bv Callable Medium Term Note 0.125% 21-Apr-27 Xs2332234413 0.01%
    • Unilever Capital Corp Callable Notes Fixed 3.5% 22-Mar-28 Us904764Bc04 0.01%
    • Unilever Capital Corp Callable Notes Fixed 5.9% 15-Nov-32 Us904764Ah00 0.01%
    • Unilever Finance Netherlands Bv Bond Fixed 0.5% 06-Jan-25 Xs1873208950 0.01%
    • Unilever Finance Netherlands Bv Medium Term Note 1.625% 12-Feb-33 Xs1769091296 0.01%

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. 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.

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.

About this fund

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 $2.4M NZD
Period of data report 31st Dec. 2022
Fund started 19th Sept. 2013
Total annual fund fees 0.69%
Total performance based fees 0.0%
Manager's basic fee 0.52%
Other management and administration charges 0.17%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Paul Huxford

Currently: Chief Investment Officer, New Zealand (4 years, 6 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, 10 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, 10 months)
Previously: Senior Asset Allocation Manager, ANZ Bank New Zealand Limited (1 years, 8 months)

Helen Skinner

Currently: Head of Responsible Investing (0 years, 7 months)
Previously: Head of Emerging Wealth, Craigs Investment Partners (1 years, 2 months)

Tina Gupta

Currently: Senior Investment Analyst (0 years, 5 months)
Previously: Senior Advisor - Market Conduct, Financial Market Authority (3 years, 3 months)

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

Investment Exclusions

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).

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 the fund’s exclusion policy and thresholds may be different from the definitions applied by Mindful Money.

Issue of concern Does this fund say it excludes this? Actual holdings
Adult Entertainment /Pornography 0.00%
Alcohol 0.31%
Animal Cruelty 3.83%
Fossil Fuels 2.96%
Gambling 0.04%
GMOs 0.00%
Human Rights & Environmental Violations 1.61%
Palm Oil 0.00%
Tobacco 0.00%
Weapons 0.00%

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. 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 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.

Past Returns

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 31st Dec. 2022.

Top 10 Investments

  • United States Notes Fixed 0.875% - Repurchase Agreement
    United States Cash and Equivalents
    1.86%
  • United States Bond Fixed 4.75% - Repurchase Agreement
    United States Cash and Equivalents
    1.15%
  • United States Notes Fixed 0.125% - Repurchase Agreement
    United States Cash and Equivalents
    0.89%
  • Bank Deposit (USD Jpm )
    United States Cash and Equivalents A-1
    0.79%
  • Tba Umbs Single Family 30Yr 4.5 02/23
    United States Int Fixed Interest AAA
    0.61%
  • Bank Deposit (EUR Jpm )
    Germany Cash and Equivalents A-1
    0.61%
  • Tba Umbs Single Family 30Yr 4.0 03/23
    United States Int Fixed Interest AAA
    0.47%
  • United States Notes Fixed 0.625% - Repurchase Agreement
    United States Cash and Equivalents
    0.44%
  • United States Notes Fixed 0.25% - Repurchase Agreement
    United States Cash and Equivalents
    0.44%
  • Japan Bill Zero Cpn 13/Mar/2023
    Japan Int Fixed Interest A-1
    0.36%
Type Target Actual
Cash and Cash Equivalents 0.0% 0.12%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 100.0% 99.88%
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%

Investment Mix

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

Target

Actual

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