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 aggressive funds is 12.02%.
The fund invests in very large capitalisation stocks and Exchange Traded Funds listed on the NYSE and Nasdaq stock markets. It may use leverage of up to 30% of NAV. The fund's foreign currency exposures are not hedged back to New Zealand dollars.
| Value | $17.4M NZD |
| Period of data report | 31st March 2025 |
| Fund started | 17th March 2021 |
| Total annual fund fees | 5.83% |
| Total performance based fees | 4.77% |
| Manager's basic fee | 0.13% |
| Other management and administration charges | 0.92% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Mark Donnell |
Currently: Investment Manager, Lighthouse Funds LP (12 years, 0 months)
|
|
Andrew Ormsby |
Currently: Investment Manager, Lighthouse Funds LP (12 years, 0 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 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 | 4.07% | 6.08% |
| 2024 | 15.78% | 66.98% |
| 2023 | -4.85% | -4.91% |
| 2022 | 3.53% | -2.4% |
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 March 2025.
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Netflix Inc
United States International Equities
Nvidia Ord
United States International Equities
Fiserv Incorporated
United States International Equities
Sea Ltd. (Singapore)-A
United States International Equities
Ishares 20+ Year Treasury Bond ETF
United States International Equities
Applovin Corp
United States International Equities
Teva Pharmaceutical Industries Ltd
United States International Equities
Shopify Cl A Sub Vtg Ord
United States International Equities
Deckers Outdoor Corp
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 2.0% | 20.83% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 98.0% | 79.17% |
| 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 March 2025.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 31st March 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.
The fund invests in very large capitalisation stocks and Exchange Traded Funds listed on the NYSE and Nasdaq stock markets. It may use leverage of up to 30% of NAV. The fund's foreign currency exposures are not hedged back to New Zealand dollars.
| Value | $17.4M NZD |
| Period of data report | 31st March 2025 |
| Fund started | 17th March 2021 |
| Total annual fund fees | 5.83% |
| Total performance based fees | 4.77% |
| Manager's basic fee | 0.13% |
| Other management and administration charges | 0.92% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Mark Donnell |
Currently: Investment Manager, Lighthouse Funds LP (12 years, 0 months)
|
|
Andrew Ormsby |
Currently: Investment Manager, Lighthouse Funds LP (12 years, 0 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 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 | 4.07% | 6.08% |
| 2024 | 15.78% | 66.98% |
| 2023 | -4.85% | -4.91% |
| 2022 | 3.53% | -2.4% |
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 March 2025.
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Netflix Inc
United States International Equities
Nvidia Ord
United States International Equities
Fiserv Incorporated
United States International Equities
Sea Ltd. (Singapore)-A
United States International Equities
Ishares 20+ Year Treasury Bond ETF
United States International Equities
Applovin Corp
United States International Equities
Teva Pharmaceutical Industries Ltd
United States International Equities
Shopify Cl A Sub Vtg Ord
United States International Equities
Deckers Outdoor Corp
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 2.0% | 20.83% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 98.0% | 79.17% |
| 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 March 2025.
