OneAnswer Sac International Share Fund

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Not Mindful
Type: Aggressive fund
Past Returns: 6.79%

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

Annual Fees: 1.2%

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

BP PLC 0.07%
China Petroleum 0.05%
Equinor Asa 0.03%
Hollyfrontier Corp 0.04%
Lukoil PJSC-Spon Adr 0.06%
Marubeni Corp 0.04%
Motor Oil SA 0.02%
OMV AG 0.04%
Phillips 66 0.07%
PJSC Tatneft Adr 0.05%
Repsol SA 0.06%
Royal Dutch Shell 0.09%
Total SA 0.05%
Valero Energy Corp 0.06%

Weapons

Bae Systems PLC 0.11%
Leonardo Spa 0.04%
Oshkosh Corp 0.07%
Raytheon Co 0.06%
Rheinmetall AG 0.03%
Rolls Royce Holdings 0.25%
Safran SA 0.34%
Textron Inc 0.05%
United Technologies 0.39%

Gambling

Sands China Limited 0.07%
Wynn Resorts Ltd 0.05%

Alcohol

Ambev SA 0.09%
Anheuser-Busch 0.28%
Carlsberg As - B Shs 0.26%
Diageo PLC 1.00%
Heineken Nv 0.74%
LVMH Moet Hennessy 1.31%
Pernod-Ricard SA 0.72%

GMOs

Bayer AG 0.76%

Human Rights & Environmental Violations

Archer Daniels 0.05%
Essity Aktiebolag-B 1.17%
Johnson & Johnson 0.71%
Nestle SA 1.99%
Royal Dutch Shell 0.09%

Animal Testing

Air Liquide 0.700%
Akzo Nobel N.V 0.480%
Archer Daniels 0.050%
Bayer AG 0.760%
Burberry Group PLC 0.180%
Coca Cola Co 0.380%
Colgate Palmolive 0.560%
Danone 0.710%
Essity Aktiebolag-B 1.170%
Glaxosmithkline PLC 0.100%
Johnson & Johnson 0.710%
Koninklijke Dsm Nv 0.730%
LVMH Moet Hennessy 1.310%
Mitsubishi Gas Chem 0.040%
Nestle SA 1.990%
Pepsico Inc 0.330%
PPG Industries Inc 0.460%
Reckitt Benckiser 1.030%
Royal Dutch Shell 0.090%
Sainsbury (J) PLC 0.040%
Solvay SA 0.040%
Unilever Nv Ord 0.560%
Walgreens Boots Alli 0.110%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 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 and research organisations.

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
2020 -7.57% 0.97%
2019 10.01% 8.07%
2018 7.40% 11.33%
2017 9.64% 11.77%
2016 4.71% 5.75%
2015 14.67% 23.68%
2014 10.13% 15.34%
2013 13.93% 12.37%
2012 -2.50% -1.62%
2011 5.97% 7.18%

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 Tue June 30th 2020.

Showing the top 10 investments for this fund:

  • Visa Inc
    United States International Equities
    2.6%
  • Nestle SA
    Switzerland International Equities
    1.73%
  • Comcast Corp - Cls A
    United States International Equities
    1.64%
  • Cash Deposit (J.P. Morgan USD)
    United States Cash and Equivalents A-1
    1.56%
  • Medtronic PLC
    United States International Equities
    1.51%
  • Thermo Fisher Scientific Inc
    United States International Equities
    1.44%
  • Hdfc Bank Ltd - Adr
    United States International Equities
    1.23%
  • LVMH Moet Hennessy
    France International Equities
    1.21%
  • Schneider Electric
    France International Equities
    1.17%
  • Roche Holding AG
    Switzerland International Equities
    1.17%

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

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

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 0.01%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 100.0% 100.0%
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 Tue June 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:
    0.00%
  • Alcohol:
    4.39%
  • Animal Testing:
    12.53%
  • Fossil Fuels:
    0.74%
  • Gambling:
    0.12%
  • GMOs:
    0.76%
  • Human Rights & Environmental Violations:
    4.00%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.00%
  • Weapons:
    1.34%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 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 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 International Share Fund invests mainly in international equities. Investments may include:• equities in companies that are listed on a recognised stock exchange 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 outperforms the relevant market index."

Value $240M NZD
Period of data report Tue June 30th 2020
Members Not provided
Fund started Mon May 12th 1997
Total annual fund fees 1.2%
Total performance based fees 0.0%
Manager's basic fee 1.1%
Administration charges 0.1%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Paul Huxford

Currently: Chief Investment Officer New Zealand (2 years, 0 months)
Previously: Acting Chief Investment Officer ANZ Bank New Zealand Limited (0 years, 3 months)

Alan Clarke

Currently: Co-Head of Diversified Portfolio Management (1 years, 4 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 (1 years, 4 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 Tue June 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.