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:

  • Human Rights Violations
  • Environmental Harm
  • Animal Cruelty
  • Weapons
  • Fossil Fuels
  • Social Harm

Companies of concern

    • Rio Tinto 0.36%
    • Wilmar International Ltd. 0.06%
    • BHP Group 1.72% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Posco 0.33% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Jardine Matheson 0.09%
    • Tokyo Electric Power Company Holdings, Incorporated 0.07%
    • Wh Group 0.07%
    • Wilmar International Ltd. 0.06%
    • Nissan Chemical Corp. 0.05%
    • Adeka Corp. 0.02%
    • Golden Agri-Resources Ltd 0.02%
    • Jardine Cycle & Carriage Ltd. 0.02%
    • Shin-Etsu Chemical Co., Ltd. 0.87%
    • Otsuka Holdings Co., Ltd. 0.36%
    • Kao Corp. 0.25%
    • Unicharm Corp. 0.15%
    • Mitsubishi Gas Chemical Co., Inc. 0.13%
    • Shiseido Co., Ltd. 0.12%
    • Kikkoman Corp. 0.11%
    • Idemitsu Kosan Co., Ltd. 0.10%
    • Kt&G Corp. 0.09%
    • Nippon Paint Holdings Co., Ltd. 0.08%
    • Orica Ltd. 0.07%
    • Ricoh Co., Ltd. 0.07%
    • Yakult Honsha Co., Ltd. 0.07%
    • Sk Innovation Co., Ltd. 0.06% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Mitsui Chemicals, Inc. 0.05%
    • Nissan Chemical Corp. 0.05%
    • Resonac Holdings Corp. 0.05%
    • Seiko Epson Corp. 0.05%
    • Sumitomo Chemical Co., Ltd. 0.05%
    • Amorepacific 0.04%
    • Prada Spa 0.04%
    • Tosoh Corp. 0.04%
    • Kansai Paint Co., Ltd. 0.03%
    • Lg H&H Co., Ltd. 0.03%
    • Lion Corp. 0.03%
    • Adeka Corp. 0.02%
    • Daicel Corp. 0.02%
    • Dic Corp. 0.02%
    • Kosé Corp. 0.02%
    • Kumho Petrochemical Co., Ltd. 0.02%
    • Lotte Chemical Corp. 0.02%
    • Nagase & Co., Ltd. 0.02%
    • Nippon Shokubai Co., Ltd. 0.02%
    • Skc Co 0.02%
    • Daikin Industries Ltd. 0.41%
    • Hanwha Aerospace Co., Ltd. 0.08%
    • Kawasaki Heavy Industries Ltd. 0.07%
    • Singapore Technologies Engineering Ltd. 0.06%
    • Sojitz Corp. 0.06% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Nof Corp. 0.04%
    • Hyundai Heavy Industries Co., Ltd. 0.03%
    • Hyundai Rotem Co. 0.03%
    • Korea Aerospace Industries Ltd. 0.03%
    • Sumitomo Heavy Industries, Ltd. 0.03%
    • Lig Nex1 Co., Ltd. 0.02%
    • BHP Group 1.72% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Mitsubishi Corp. 0.91% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Itochu Corp. 0.80% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Mitsui & Co., Ltd. 0.71% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Rio Tinto 0.36%
    • Woodside Energy Group Ltd. 0.36% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Posco 0.33% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Marubeni Corp. 0.29% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Sumitomo Corp. 0.25% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Nippon Steel Corp. 0.20%
    • Eneos Holdings, Inc. 0.18%
    • Nippon Yusen Kk 0.18%
    • Ck Hutchison 0.17%
    • Santos Ltd. 0.17% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Clp Holdings Ltd. 0.16%
    • Inpex Corp. 0.13% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Mitsui O.S.K. Lines, Ltd. 0.13%
    • Origin Energy 0.13% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • South32 Ltd. 0.13%
    • The Kansai Electric Power Co., Inc. 0.13%
    • Hd Hyundai Co., Ltd. 0.11%
    • Hong Kong & China Gas Co. Ltd. 0.10% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Idemitsu Kosan Co., Ltd. 0.10%
    • Power Assets Holdings Ltd. 0.10%
    • Samsung C&T Corp. 0.10%
    • Chubu Electric Power Co., Inc. 0.09%
    • Jardine Matheson 0.09%
    • Osaka Gas 0.09% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Tokyo Gas Co., Ltd. 0.09% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Apa Group 0.08% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Lg Corp. 0.08%
    • Orica Ltd. 0.07%
    • Ampol Ltd. 0.06%
    • Sk Innovation Co., Ltd. 0.06% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Sojitz Corp. 0.06% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Washington H. Soul Pattinson & Co. Ltd. 0.06%
    • Agl Energy Ltd. 0.05%
    • Contact Energy Ltd. 0.05% 1.5°C
      This company is on a 1.5°C pathway
    • Hmm Co., Ltd. 0.05%
    • Kyushu Electric Power Co., Inc. 0.05%
    • Sk Inc. 0.05% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Sumitomo Chemical Co., Ltd. 0.05%
    • Tohoku Electric Power Co., Inc. 0.05%
    • Cosmo Energy Holdings Co., Ltd. 0.04%
    • Kobe Steel, Ltd. 0.04%
    • Korea Electric Power Corporation (Kepco) 0.04%
    • Sembcorp Industries Ltd. 0.04%
    • Whitehaven Coal Ltd. 0.04%
    • Air Water, Inc. 0.03%
    • Electric Power Development Co., Ltd. 0.03%
    • Viva Energy Group Ltd. 0.03% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Beach Energy Ltd. 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Gs Holdings Corp. 0.02% !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
    • Jardine Cycle & Carriage Ltd. 0.02%
    • Kumho Petrochemical Co., Ltd. 0.02%
    • Mitsubishi Materials Corp. 0.02%
    • New Hope Corp. Ltd. 0.02%
    • S-Oil Corp. 0.02%
    • The Chugoku Electric Power Co., Inc. 0.02%
    • Ube Corp. 0.02%
    • Yancoal Australia Ltd. 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 30th Sept. 2024 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

Invests in international shares and is designed to track the return (before tax, fees and other expenses) of the FTSE Developed Asia Pacific All Cap Index.

Value $14.8M NZD
Period of data report 30th Sept. 2024
Fund started 28th Oct. 2016
Total annual fund fees 0.49%
Total performance based fees 0.0%
Manager's basic fee 0.39%
Other management and administration charges 0.1%
Total other charges 12.0
Total other charges currency NZD

Guy Roulston Elliffe

Currently: Director (8 years, 10 months)
Previously: Corporate Governance Manager - ACC (current position) (9 years, 5 months)

Stuart Kenneth Reginald Millar

Currently: Chief Investment Officer - Smartshares (5 years, 4 months)
Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

Anna Lennie Scott

Currently: Chief Executive Officer - Smartshares (1 years, 0 months)
Previously: Chief Operating Officer and Director - Hobson Wealth (5 years, 2 months)

Alister John Williams

Currently: Director (8 years, 10 months)
Previously: Investment Manager - Trust Management (5 years, 4 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2024.

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
2024 14.61% 20.32%
2023 -4.85% 0.8%
2022 3.53% -6.6%
2021 35.55% 25.57%
2020 -7.06% -2.48%
2019 10.17% -1.85%
2018 7.53% 10.39%

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 30th Sept. 2024.

Top 10 Investments

  • Vanguard FTSE Pacific ETF
    United States International Equities
    99.08%
  • NZD Cash Account (ANZ Bank)
    New Zealand Cash and Equivalents AA-
    1.25%
Type Target Actual
Cash and Cash Equivalents 0.0% 0.8%
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% 99.2%
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.

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2024.