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

    • Wells Fargo & Co 0.69%
    • Ubs Group AG-Reg 0.51%
    • Thermo Fisher Scientific 0.15%
    • Nestle Finance Intl Ltd 0.14%
    • Lockheed Martin Corp. 0.13%
    • Johnson & Johnson 0.12%
    • Nestle Holdings Inc 0.12%
    • Meta Platforms Inc-Class A 0.10%
    • Caterpillar Finl Service 0.09%
    • Glencore Funding Llc 0.07%
    • Raytheon Technologies Corp 0.07%
    • Adani Ports and Special Econ 0.05%
    • Credit Suisse New York 0.04%
    • Sinopec Group Overseas Development (2015) Ltd. 0.04%
    • Credit Suisse AG London 0.03%
    • Glencore Finance Europe 0.03%
    • Rio Tinto PLC-Spon Adr 0.03%
    • Arcelormittal SA 0.02%
    • Nestle SA-Reg 0.02%
    • Arcelormittal 0.01%
    • Mattel Inc 0.01%
    • Motorola Solutions Inc 0.01%
    • Rio Tinto Fin Usa Ltd 0.01%
    • Rio Tinto Ltd. 0.01%
    • Sinopec Capital (2013) Ltd. 0.01%
    • Ubs 0.01%
    • Energy Transfer Lp 0.23% !!
      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
    • Shell International Fin 0.18% !!
      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
    • Duke Energy Corp 0.17%
    • Duke Energy Carolinas 0.08%
    • Jbs SA 0.08%
    • BHP Billiton Fin Usa Ltd 0.07% !!
      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
    • Glencore Funding Llc 0.07%
    • Nutrien Ltd 0.07%
    • Pt Indonesia Asahan Aluminium (Persero) 0.06%
    • Bayer US Finance Ii Llc 0.05%
    • Duke Energy Florida Llc 0.05%
    • Fmc Corp 0.05%
    • Vale Overseas Limited 0.05%
    • Basf Se 0.04%
    • Cargill Inc 0.04%
    • Chevron Corp 0.04% !!
      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
    • Southern Copper Corp 0.04%
    • 3M Co 0.03%
    • Archer-Daniels-Midland Co 0.03%
    • Bayer AG-Reg 0.03%
    • Chevron Usa Inc 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
    • Freeport-Mcmoran Inc 0.03%
    • Glencore Finance Europe 0.03%
    • Bunge Ltd Finance Corp 0.02%
    • Bg Energy Capital PLC 0.01%
    • Duke Energy Indiana Llc 0.01%
    • Duke Energy Ohio Inc 0.01%
    • Philip Morris International 0.21%
    • Shell International Fin 0.18% !!
      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
    • Procter & Gamble Co/The 0.16%
    • Eni Spa 0.12% !!
      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
    • B.A.T. Capital Corp. 0.11%
    • Bat Intl Finance PLC 0.11%
    • Dow Chemical Co/The 0.11%
    • Exxon Mobil Corp 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
    • Jab Holdings Bv 0.09%
    • Altria Group Inc 0.08%
    • Jbs SA 0.08%
    • British American Tobacco Holdings (The Netherlands) Bv 0.07%
    • Nutrien Ltd 0.07%
    • Kering 0.06%
    • Reliance Industries 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
    • Richemont International 0.06%
    • Unilever Finance 0.06%
    • Bayer US Finance Ii Llc 0.05%
    • Estee Lauder Co Inc 0.05%
    • Fmc Corp 0.05%
    • Intl Flavor & Fragrances 0.05%
    • Sherwin-Williams Co 0.05%
    • Sinochem Offshore Capital Co. Ltd. 0.05%
    • Tyson Foods Inc-Cl A 0.05%
    • Basf Se 0.04%
    • Chevron Corp 0.04% !!
      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
    • Ecolab Inc 0.04%
    • 3M Co 0.03%
    • Air Liquide Finance 0.03%
    • Akzo Nobel Nv 0.03%
    • Argentum Netherlands Bv 0.03%
    • Arkema 0.03%
    • Bayer AG-Reg 0.03%
    • Celanese Corp 0.03%
    • Chevron Usa Inc 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
    • Essity Capital Bv 0.03%
    • Kimberly-Clark Corp 0.03%
    • Koninklijke Ahold Delhaize N 0.03%
    • L'Oreal SA 0.03%
    • Lanxess AG 0.03%
    • LVMH Moet Hennessy Louis Vui 0.03%
    • Lyb International Financ 0.03%
    • Orbia Advance Corp Sab 0.03%
    • Rentokil Initial PLC 0.03%
    • Unilever Nv 0.03%
    • Celanese US Holdings Llc 0.02%
    • Church & Dwight Co Inc 0.02%
    • Colgate-Palmolive Co 0.02%
    • Dupont De Nemours, Inc. 0.02%
    • Eastman Chemical Co 0.02%
    • Hormel Foods Corp 0.02%
    • Pilgrim'S Pride Corp 0.02%
    • The Clorox Co. 0.02%
    • Unilever Capital Corp 0.02%
    • Albemarle Corp 0.01%
    • Bg Energy Capital PLC 0.01%
    • Covestro AG 0.01%
    • Entegris, Inc. 0.01%
    • Huntsman Corp 0.01%
    • Mosaic Co 0.01%
    • Ralph Lauren Corp 0.01%
    • Rpm International Inc 0.01%
    • Tapestry Inc 0.01%
    • Westlake Chemical Corp 0.01%
    • Yara International Asa 0.01%
    • Boeing Co/The 0.27%
    • Honeywell International Inc 0.16%
    • Walmart Inc 0.15%
    • Lockheed Martin Corp. 0.13%
    • United Technologies Corp 0.09%
    • Northrop Grumman Corp 0.08%
    • Raytheon Technologies Corp 0.07%
    • Brookfield Finance Inc 0.05%
    • General Dynamics Corp. 0.05%
    • L3Harris Technologies Inc 0.04%
    • Airbus Finance Bv 0.03%
    • Airbus Se 0.03%
    • Thales SA 0.03%
    • Amphenol Corp 0.02%
    • Booz Allen Hamilton Holdings 0.02%
    • Leidos Holdings Inc 0.02%
    • Teledyne Technologies Inc 0.02%
    • Textron, Inc. 0.02%
    • Canadian Tire Corp Ltd 0.01%
    • Harris Corporation 0.01%
    • Heico Corp 0.01%
    • Huntington Ingalls Industrie 0.01%
    • Energy Transfer Lp 0.23% !!
      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
    • Electricite De France SA 0.19%
    • BP Capital Markets Bv 0.18% !!
      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
    • Shell International Fin 0.18% !!
      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
    • Duke Energy Corp 0.17%
    • Enel Finance Intl Nv 0.17% 1.5°C
      This company is on a 1.5°C pathway
    • BP Capital Markets PLC 0.12% !!
      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
    • Eni Spa 0.12% !!
      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
    • Enterprise Products Partners 0.12% !!
      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
    • Nextera Energy Capital 0.12%
    • E.On Se 0.11%
    • Engie SA 0.11% !!
      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
    • Exxon Mobil Corp 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
    • Mplx Lp 0.10%
    • Total SA 0.10%
    • Conocophillips 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
    • Duke Energy Carolinas 0.08%
    • Oneok Inc 0.08%
    • Snam Spa 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
    • Thaioil Trsry Center 0.08%
    • Berkshire Hathaway Energ 0.07%
    • BHP Billiton Fin Usa Ltd 0.07% !!
      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
    • Dominion Energy Inc 0.07%
    • Enbridge Inc 0.07% !!
      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
    • Glencore Funding Llc 0.07%
    • National Grid PLC 0.07% !!
      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
    • Phillips 66 Co 0.07%
    • Rwe AG 0.07%
    • Targa Resources Corp 0.07%
    • A2A Spa 0.06%
    • Ck Hutchison Intntl 21 0.06%
    • Cnooc Finance (2015) U.S.A. Llc 0.06%
    • Diamondback Energy Inc 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
    • Dte Energy Co 0.06%
    • Enbw Intl Finance Bv 0.06% 1.5°C
      This company is on a 1.5°C pathway
    • Enel Spa 0.06% 1.5°C
      This company is on a 1.5°C pathway
    • Iberdrola Finanzas Sau 0.06% 1.5°C
      This company is on a 1.5°C pathway
    • Kinder Morgan Inc 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
    • National Grid Na Inc 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
    • Occidental Petroleum Cor 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
    • OMV AG 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
    • Orsted A/S 0.06% 1.5°C
      This company is on a 1.5°C pathway
    • Pacificorp 0.06%
    • Pt Indonesia Asahan Aluminium (Persero) 0.06%
    • Reliance Industries 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
    • Southern Co/The 0.06%
    • Abu Dhabi National Energy Company PJSC (Taqa) 0.05%
    • Comision Federal De Electricidad (Cfe) 0.05%
    • Duke Energy Florida Llc 0.05%
    • Galaxy Pipeline Assets 0.05%
    • Kazmunaygas Nc Jsc 0.05%
    • Korea Gas Corp 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
    • Midamerican Energy Co 0.05%
    • Minejesa Capital Bv 0.05%
    • Nisource Inc 0.05%
    • Perusahaan Listrik Negar 0.05%
    • SA Global Sukuk Ltd 0.05%
    • Saudi Arabian Oil Co 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
    • Saudi Electricity Co 0.05%
    • Sinochem Offshore Capital Co. Ltd. 0.05%
    • Southern Power Co 0.05%
    • Vale Overseas Limited 0.05%
    • Williams Cos 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
    • Canadian Natural Resources 0.04% !!
      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
    • Cheniere Energy Partners 0.04% !!
      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
    • Chevron Corp 0.04% !!
      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
    • Contact Energy Ltd 0.04% 1.5°C
      This company is on a 1.5°C pathway
    • Devon Energy Corp 0.04% !!
      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
    • Equinor Asa-Spon Adr 0.04% !!
      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
    • Halliburton Co 0.04%
    • Jefferies Financial Group Inc. 0.04%
    • Marathon Petroleum Corp 0.04%
    • Pioneer Natural Resource 0.04% !!
      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
    • Pt Pertamina (Persero) 0.04% !!
      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
    • Qatar Energy 0.04% !!
      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
    • Wec Energy Group Inc 0.04%
    • Cassa Depositi E Prestit 0.03%
    • Centrica PLC 0.03%
    • Cez As 0.03%
    • Chevron Usa Inc 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
    • Consolidated Edison Inc 0.03%
    • E.On Intl Finance Bv 0.03%
    • Edp-Energias De Portugal SA 0.03% 1.5°C
      This company is on a 1.5°C pathway
    • Enbw Energie Baden - Wu 0.03% 1.5°C
      This company is on a 1.5°C pathway
    • Entergy Corp 0.03%
    • Glencore Finance Europe 0.03%
    • Hera Spa 0.03%
    • Iberdrola Intl Bv 0.03% 1.5°C
      This company is on a 1.5°C pathway
    • Kansai Electric Power Co Inc 0.03%
    • Lyb International Financ 0.03%
    • Neste Oyj 0.03%
    • Puget Energy, Inc. 0.03%
    • Repsol Intl Finance 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
    • Rio Tinto PLC-Spon Adr 0.03%
    • Sempra Energy 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
    • Suncor Energy Inc 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
    • Targa Resources Partners 0.03%
    • Vier Gas Transport Gmbh 0.03%
    • Wintershall Dea Fin 2Bv 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
    • Woodside Finance 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
    • Xcel Energy Inc 0.03%
    • American Electric Power 0.02%
    • Apache Corp 0.02%
    • Arcelormittal SA 0.02%
    • Atmos Energy Corp 0.02%
    • Ccep Finance Ireland Dac 0.02%
    • Cheniere Corp Christi Hd 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
    • Cheniere Energy Inc 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
    • Colbun SA 0.02%
    • Constellation Energy 0.02%
    • Continental Resources 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
    • Enbridge Energy Partners 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
    • Enbridge Pipelines Inc 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
    • Esb Finance Dac 0.02%
    • Fairfax Financial Hldgs Ltd 0.02%
    • Hess 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
    • Inter Pipeline Ltd 0.02%
    • Jefferies Financial Group In 0.02%
    • Marathon Oil 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
    • National Grid PLC-Sp Adr 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
    • Nevada Power Co 0.02%
    • Nextera Energy Inc 0.02%
    • Ovintiv Inc 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
    • Valero Energy Corp 0.02%
    • Vattenfall Ab 0.02%
    • Vistra Corp. 0.02%
    • Aker BP Asa 0.01% !!
      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
    • Algonquin Power & Utilities 0.01%
    • Ameren Corp 0.01%
    • Ameren Illinois Co 0.01%
    • Arc Resources Ltd 0.01% !!
      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
    • Arcelormittal 0.01%
    • Bg Energy Capital PLC 0.01%
    • Black Hills Corp 0.01%
    • Cenovus Energy Inc 0.01% !!
      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
    • Centerpoint Energy Resources Corpo 0.01%
    • Ck Hutchison Holdings Ltd 0.01%
    • Constellation En Gen Llc 0.01%
    • Coterra Energy Inc 0.01% !!
      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
    • Dcp Midstream Operating 0.01%
    • Duke Energy Indiana Llc 0.01%
    • Duke Energy Ohio Inc 0.01%
    • Edp Finance Bv 0.01% 1.5°C
      This company is on a 1.5°C pathway
    • Emera Inc 0.01%
    • Eqt Corp 0.01% !!
      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
    • Fortis Inc 0.01% !!
      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
    • Hf Sinclair Corp 0.01%
    • Loews Corp 0.01%
    • Magellan Midstream Partners, L.P. 0.01%
    • Nrg Energy Inc 0.01%
    • Oneok Partners Lp 0.01%
    • Pembina Pipeline Corp 0.01% !!
      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
    • Ppl Corp 0.01%
    • Public Service Enterpris 0.01%
    • Rio Tinto Fin Usa Ltd 0.01%
    • Rio Tinto Ltd. 0.01%
    • Santos Ltd 0.01% !!
      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
    • Sinopec Capital (2013) Ltd. 0.01%
    • South32 Ltd 0.01%
    • Teck Resources Ltd-Cls B 0.01%
    • The Aes Corporation 0.01% !!
      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
    • Totalenergies Capital SA 0.01% !!
      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
    • Var Energi Asa 0.01% !!
      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
    • Western Midstream Operat 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 31st March 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 bonds and is designed to reflect the return (before tax, fees and other expenses) on international non-government bond markets of developed economies.

Value $44.8M NZD
Period of data report 31st March 2024
Fund started 28th Oct. 2016
Total annual fund fees 0.44%
Total performance based fees 0.0%
Manager's basic fee 0.41%
Other management and administration charges 0.03%
Total other charges 12.0
Total other charges currency NZD

Guy Roulston Elliffe

Currently: Director (8 years, 4 months)
Previously: Corporate Governance Manager - ACC (current position) (8 years, 11 months)

Stuart Kenneth Reginald Millar

Currently: Chief Investment Officer - Smartshares (4 years, 10 months)
Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

Anna Lennie Scott

Currently: Chief Executive Officer - Smartshares (0 years, 6 months)
Previously: Chief Operating Officer and Director - Hobson Wealth (5 years, 2 months)

Alister John Williams

Currently: Director (8 years, 4 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 31st March 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 3.59% 3.58%
2023 -0.79% -4.63%
2022 -2.46% -3.44%
2021 2.15% 4.97%
2020 1.75% 0.79%
2019 2.76% 3.15%
2018 1.94% 1.54%

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 2024.

Top 10 Investments

  • Vanguard International Credit Securities Index Fund (Hedged)
    Australia Int Fixed Interest
    99.79%
  • NZD Cash Account (ANZ Bank)
    New Zealand Cash and Equivalents
    1.72%
  • AUD Cash Account (BNP Paribas)
    Australia Cash and Equivalents
    0.15%
Type Target Actual
Cash and Cash Equivalents 0.0% 0.213687%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 100.0% 99.786313%
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.

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2024.