Hunter Global Fixed Interest Fund

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Fund type: Defensive fund

Past Returns: 1.16%

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

Annual Fees: 0.54%

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

Energy Transfer Partners Lp 150325 4.05 Cb 0.15%
Sunoco Logistics Partners Operations Lp 150123 3.45 Cb 0.01%

Human Rights & Environmental Violations

Bayer US Finance Ii Llc 151225 4.25 Cb 0.05%
Bayer US Finance Ii Llc 151228 4.375 Cb 0.05%
Credit Suisse Group AG 020432 2.875 Cb 0.23%
Credit Suisse Group AG 120624 4.207 Cb 0.07%
Credit Suisse Group AG 240627 1.00 Cb 0.08%
Energy Transfer Partners Lp 150325 4.05 Cb 0.15%

Animal Testing

Bayer US Finance Ii Llc 151225 4.25 Cb 0.05%
Bayer US Finance Ii Llc 151228 4.375 Cb 0.05%
Swpc0Gvu2 Ccp Sell Cds EUR 200625 Tesco PLC 1% Ms 0.12%
Tesco Property Finance PLC 130440 5.744 Sf 0.09%

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% -3.3%
2021 1.34% 4.87%
2020 1.00% 1.91%
2019 2.36% 2.86%
2018 1.94% 2.8%

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:

  • Federal National Mortgage Association 15/05/39 3.50%
    United States Int Fixed Interest AAA
    6.17%
  • Japan Government 04/07/22 Discount Bill
    Japan Int Fixed Interest A1+
    4.49%
  • Federal National Mortgage Association 13/05/50
    United States Int Fixed Interest AAA
    3.52%
  • US Treasury Repo 01/04/22 0.28%
    United States Int Fixed Interest AAA
    3.46%
  • US Treasury Repo 30/03/22 0.27%
    United States Int Fixed Interest AAA
    3.03%
  • Japan Government 13/06/22 Discount Bill
    Japan Int Fixed Interest A1+
    2.61%
  • Japan Government 20/06/31 0.10%
    Japan Int Fixed Interest A+
    2.47%
  • Federal National Mortgage Association 01/06/41 3.5%
    United States Int Fixed Interest AAA
    2.02%
  • US Treasury 15/02/41 1.875%
    United States Int Fixed Interest AAA
    1.98%
  • Japan Government 20/09/31 0.10%
    Japan Int Fixed Interest A+
    1.66%

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% 10.88%
New Zealand Fixed Interest 0.0% 0.05%
International Fixed Interest 100.0% 89.07%
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:
    0.00%
  • Animal Testing:
    0.31%
  • Fossil Fuels:
    0.16%
  • Gambling:
    0.00%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    0.63%
  • 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 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 Fund invests in a diversified portfolio of actively managed fixed interest securities, cash and derivatives. The predominant investment is in securities issued by governments, supranationals, local authorities, and corporates. The Fund may also invest in emerging market debt, asset backed securities, mortgage backed securities, structured notes, bank loans, high yield securities, mortgage derivatives, preferred securities, unrated securities, cash and cash equivalents, and derivative instruments, including currency hedging instruments."

Value $1.1B NZD
Period of data report Thu March 31st 2022
Fund started Wed March 15th 2017
Total annual fund fees 0.54%
Total performance based fees 0.0%
Manager's basic fee 0.53%
Other management and administration charges 0.01%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Sachin Gupta

Currently: Portfolio Manager - PIMCO Australia (18 years, 5 months)
Previously: (None years, None months)

Andrew Balls

Currently: Portfolio Manager - PIMCO Australia (15 years, 5 months)
Previously: (None years, None months)

Tony Hildyard

Currently: Senior Portfolio Specialist (0 years, 3 months)
Previously: Managing Director, Hunter Investment Management Limited (5 years, 0 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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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.