SuperLife Overseas Non-Government Bonds Fund

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Not Mindful
Type: Defensive fund
Past Returns: 1.83%

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

Annual Fees: 0.44%

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

Abu Dhabi National Energy Co 13/12/2021 0.04%
Aker BP Asa 15/1/2025 0.02%
Anglo American Capital PLC 11/3/2026 0.02%
Anglo American Capital PLC 11/9/2027 0.05%
Anglo American Capital PLC 15/4/2021 0.03%
Apt Pipelines Ltd. 15/7/2030 0.02%
Apt Pipelines Ltd. 18/7/2031 0.02%
Bg Energy Capital PLC 1/12/2025 0.03%
Bg Energy Capital PLC 21/11/2022 0.02%
BHP Billiton Finance (Usa) Ltd. 30/9/2043 0.03%
BHP Billiton Finance Usa Ltd. 19/10/2075 0.02%
Bluestar Finance Holdings Ltd. 30/9/2021 0.03%
BP Capital Markets America Inc. 16/9/2021 0.02%
BP Capital Markets America Inc. 24/2/2050 0.02%
BP Capital Markets America Inc. 4/5/2026 0.02%
BP Capital Markets America Inc. 6/4/2023 0.02%
BP Capital Markets America Inc. 6/4/2025 0.02%
BP Capital Markets America Inc. 6/4/2030 0.02%
BP Capital Markets PLC 1/11/2021 0.02%
BP Capital Markets PLC 16/2/2023 0.02%
BP Capital Markets PLC 17/3/2025 0.02%
BP Capital Markets PLC 26/9/2022 0.02%
BP Capital Markets PLC 3/7/2024 0.02%
BP Capital Markets PLC 8/11/2027 0.02%
BP Capital Markets PLC 8/5/2031 0.02%
BP Capital Markets PLC 8/9/2025 0.02%
BP PLC 25/1/2024 0.02%
Cargill Inc. 1/3/2022 0.02%
Cez As 16/4/2025 0.02%
Cez As 2/12/2026 0.04%
Cez As 21/11/2022 0.02%
Chevron Corp. 11/5/2023 0.03%
Chevron Corp. 11/5/2025 0.02%
Chevron Corp. 11/5/2027 0.02%
Chevron Corp. 11/5/2030 0.02%
Chevron Corp. 11/5/2050 0.02%
Chevron Phillips Chemical Co. 1/6/2028 0.02%
Cnooc Finance (2012) Ltd. 2/5/2022 0.05%
Cnooc Finance (2015) Usa Llc 5/5/2025 0.03%
Conocophillips 1/2/2039 0.02%
Conocophillips 15/5/2038 0.02%
Conocophillips Co 15/3/2046 0.02%
Conocophillips Holding Co 15/4/2029 0.02%
Diamondback Energy Inc. 1/12/2029 0.02%
Ecopetrol SA 16/1/2025 0.03%
Ecopetrol SA 28/5/2045 0.02%
Enagas Financiaciones Sau 5/5/2028 0.02%
Enbridge Inc. 15/1/2025 0.02%
Energy Transfer Operating Lp 15/3/2023 0.02%
Energy Transfer Operating Lp 15/4/2029 0.02%
Engie SA 19/9/2025 0.02%
Engie SA 19/9/2033 0.02%
Engie SA 21/6/2027 0.02%
Engie SA 24/10/2030 0.02%
Engie SA 24/10/2041 0.02%
Engie SA 28/9/2037 0.02%
Engie SA 4/3/2027 0.02%
Eni Spa 12/9/2023 0.04%
Eni Spa 23/1/2030 0.06%
Eog Resources Inc. 15/4/2030 0.02%
Equinor Asa 22/5/2032 0.02%
Exxon Mobil Corp. 1/3/2026 0.02%
Exxon Mobil Corp. 15/10/2030 0.02%
Exxon Mobil Corp. 15/4/2023 0.02%
Exxon Mobil Corp. 15/4/2051 0.05%
Exxon Mobil Corp. 19/3/2025 0.02%
Exxon Mobil Corp. 6/3/2025 0.02%
Exxon Mobil Corp. 6/3/2045 0.03%
Gdf Suez 1/10/2060 0.02%
Glencore Finance (Europe) Ltd. 15/10/2026 0.02%
Glencore Finance (Europe) Ltd. 26/3/2026 0.02%
Glencore Funding Llc 16/4/2025 0.02%
Glencore Funding Llc 29/4/2024 0.02%
Hess Corp. 1/4/2027 0.02%
Kinder Morgan Energy Partners Lp 1/9/2024 0.02%
Kinder Morgan Energy Partners Lp 15/8/2033 0.02%
Kinder Morgan Inc. 1/6/2025 0.02%
Kinder Morgan Inc. 1/6/2045 0.02%
Lyb International Finance Ii Bv 17/9/2026 0.02%
Lyb International Finance Ii Bv 2/3/2027 0.05%
Magellan Midstream Partners Lp 1/6/2030 0.02%
Marathon Petroleum Corp. 1/5/2023 0.02%
Marathon Petroleum Corp. 1/5/2025 0.02%
Mplx Lp 15/3/2028 0.02%
Nederlandse Gasunie Nv 11/5/2026 0.04%
Nextera Energy Capital Holdings In 1/5/2025 0.02%
Ntpc Ltd. 14/7/2021 0.03%
OMV AG 3/7/2025 0.03%
OMV AG 3/7/2034 0.02%
Oneok Inc. 1/9/2029 0.02%
Ongc Videsh Ltd. 15/7/2024 0.04%
Pacificorp 15/3/2051 0.03%
Pacificorp 15/9/2030 0.02%
Phillips 66 15/11/2044 0.03%
Phillips 66 6/4/2023 0.02%
Repsol International Finance Bv 2/8/2027 0.02%
Repsol International Finance Bv 23/5/2022 0.02%
Royal Dutch Shell PLC 24/3/2026 0.02%
Shell International Finance Bv 10/5/2046 0.02%
Shell International Finance Bv 11/5/2025 0.02%
Shell International Finance Bv 11/5/2035 0.03%
Shell International Finance Bv 13/11/2028 0.02%
Shell International Finance Bv 15/12/2038 0.03%
Shell International Finance Bv 15/2/2025 0.02%
Shell International Finance Bv 25/3/2040 0.02%
Shell International Finance Bv 6/4/2025 0.02%
Shell International Finance Bv 7/4/2032 0.02%
Shell International Finance Bv 8/11/2027 0.02%
Shell International Finance Bv 8/11/2031 0.02%
Sinopec Capital (2013) Ltd. 24/4/2043 0.06%
Sinopec Group Overseas Development 17/5/2022 0.03%
Sinopec Group Overseas Development 8/8/2049 0.04%
Snam Spa 12/9/2034 0.02%
Snam Spa 28/8/2025 0.02%
Statoil Asa 17/2/2027 0.04%
Statoil Asa 17/8/2040 0.02%
Statoil Asa 23/1/2022 0.03%
Suez SA 17/9/2030 0.02%
Total Capital International SA 10/1/2030 0.03%
Total Capital International SA 18/5/2040 0.02%
Total Capital International SA 19/11/2025 0.02%
Total Capital International SA 29/8/2024 0.02%
Total Capital International SA 3/9/2031 0.02%
Total Capital International SA 31/5/2028 0.02%
Total Capital International SA 4/9/2030 0.02%
Total Capital International SA 8/4/2027 0.02%
Total SA 31/12/2049 0.06%

Weapons

Airbus Group Finance Bv 13/5/2031 0.02%
Airbus Group Finance Bv 17/4/2023 0.02%
Babcock International Group PLC 5/10/2026 0.02%
Boeing Co 1/5/2023 0.02%
Boeing Co 30/10/2021 0.02%
G4S International Finance PLC 9/1/2023 0.02%
Honeywell International Inc. 1/6/2030 0.02%
Huntington Ingalls Industries Inc. 1/5/2030 0.02%
Northrop Grumman Corp. 1/2/2027 0.02%
Northrop Grumman Corp. 1/5/2050 0.06%
Raytheon Technologies Corp. 1/7/2030 0.02%
Raytheon Technologies Corp. 1/7/2050 0.02%
Rolls-Royce PLC 9/5/2024 0.02%
Textron Inc. 15/3/2026 0.16%
United Technologies Corp. 1/6/2042 0.02%
United Technologies Corp. 16/8/2025 0.02%

Tobacco

Altria Group Inc. 14/2/2029 0.02%
Altria Group Inc. 14/2/2039 0.02%
Altria Group Inc. 15/6/2031 0.02%
Altria Group Inc. 6/5/2030 0.02%
Bat International Finance PLC 15/6/2025 0.02%
Bat International Finance PLC 16/1/2030 0.02%
Bat International Finance PLC 23/5/2022 0.04%
Bat International Finance PLC 24/11/2034 0.03%
Imperial Brands Finance PLC 12/2/2027 0.02%
Imperial Brands Finance PLC 14/8/2023 0.02%
Imperial Brands Finance PLC 26/7/2024 0.03%
Philip Morris International Inc. 1/8/2031 0.02%
Philip Morris International Inc. 1/8/2039 0.02%
Philip Morris International Inc. 22/8/2022 0.05%
Reynolds American Inc. 15/6/2037 0.02%
Reynolds American Inc. 15/8/2045 0.02%

Gambling

Sands China Ltd. 8/8/2023 0.04%

Alcohol

Altria Group Inc. 14/2/2029 0.02%
Altria Group Inc. 14/2/2039 0.02%
Altria Group Inc. 15/6/2031 0.02%
Altria Group Inc. 6/5/2030 0.02%
Anheuser Busch Inbev SA 1/7/2027 0.04%
Anheuser Busch Inbev SA 22/1/2027 0.04%
Anheuser Busch Inbev SA 25/5/2037 0.02%
Anheuser Busch Inbev SA 28/3/2031 0.04%
Anheuser-Busch Cos. Llc / Anheuser-Busch 1/2/2026 0.02%
Anheuser-Busch Cos. Llc / Anheuser-Busch 1/2/2036 0.04%
Anheuser-Busch Cos. Llc / Anheuser-Busch 1/2/2046 0.07%
Anheuser-Busch Inbev Finance Inc. 17/1/2023 0.56%
Anheuser-Busch Inbev Nv 17/3/2028 0.04%
Anheuser-Busch Inbev SA 30/9/2021 0.02%
Anheuser-Busch Inbev Worldwide Inc. 1/6/2050 0.02%
Anheuser-Busch Inbev Worldwide Inc. 15/1/2039 0.02%
Anheuser-Busch Inbev Worldwide Inc. 15/4/2038 0.02%
Anheuser-Busch Inbev Worldwide Inc. 15/4/2048 0.02%
Anheuser-Busch Inbev Worldwide Inc. 15/7/2022 0.46%
Anheuser-Busch Inbev Worldwide Inc. 23/1/2025 0.02%
Anheuser-Busch Inbev Worldwide Inc. 23/1/2059 0.02%
Anheuser-Busch Inbev Worldwide Inc. 6/10/2048 0.02%
Asahi Group Holdings Ltd. 19/9/2021 0.02%
Bacardi Ltd. 15/7/2026 0.02%
Carlsberg Breweries A/S 28/5/2024 0.02%
Diageo Investment Corp. 11/5/2022 0.02%
Heineken Nv 30/3/2025 0.04%
Heineken Nv 4/5/2026 0.04%
Heineken Nv 7/12/2024 0.02%
Heineken Nv 7/5/2040 0.02%
LVMH Moet Hennessy Louis Vuitton S 11/2/2028 0.04%
LVMH Moet Hennessy Louis Vuitton S 26/5/2024 0.02%
Molson Coors Brewing Co 15/7/2024 0.02%
Pernod Ricard SA 15/7/2022 0.03%
Pernod-Ricard SA 18/5/2026 0.02%

Palm Oil

Cargill Inc. 1/3/2022 0.02%
Posco 17/1/2023 0.03%

GMOs

Basf Se 13/12/2032 0.02%
Basf Se 15/11/2027 0.02%
Basf Se 5/6/2027 0.02%
Bayer AG 2/4/2075 0.02%
Bayer Capital Corp. Bv 26/6/2026 0.06%
Cargill Inc. 1/3/2022 0.02%
Dowdupont Inc. 15/11/2023 0.02%
Dowdupont Inc. 15/11/2038 0.02%
Dupont De Nemours Inc. 1/5/2023 0.02%
Novartis AG 13/11/2029 0.03%
Novartis Capital Corp. 21/9/2022 0.03%
Novartis Capital Corp. 6/5/2044 0.03%
Novartis Finance SA 14/8/2023 0.02%
Novartis Finance SA 30/9/2027 0.02%
Nutrien Ltd. 13/5/2023 0.02%
Syngenta AG 10/9/2027 0.02%
Syngenta Finance Nv 24/4/2048 0.02%

Human Rights & Environmental Violations

Adani Ports and Special Economic Z 3/7/2029 0.03%
Bg Energy Capital PLC 1/12/2025 0.03%
Bg Energy Capital PLC 21/11/2022 0.02%
BHP Billiton Finance (Usa) Ltd. 30/9/2043 0.03%
BHP Billiton Finance Usa Ltd. 19/10/2075 0.02%
Bunge Finance Europe Bv 16/6/2023 0.02%
Cargill Inc. 1/3/2022 0.02%
Duke Energy Corp. 1/9/2021 0.02%
Glencore Finance (Europe) Ltd. 15/10/2026 0.02%
Glencore Finance (Europe) Ltd. 26/3/2026 0.02%
Glencore Funding Llc 16/4/2025 0.02%
Glencore Funding Llc 29/4/2024 0.02%
Johnson & Johnson 20/5/2024 0.02%
Johnson & Johnson Medical Kk 15/8/2037 0.05%
Nestle Finance International Ltd. 12/9/2022 0.04%
Nestle Finance International Ltd. 2/11/2029 0.02%
Nestle Holdings Inc. 24/9/2023 0.03%
Nestle Holdings Inc. 24/9/2025 0.03%
Nestle Holdings Inc. 24/9/2038 0.03%
Nutrien Ltd. 13/5/2023 0.02%
Posco 17/1/2023 0.03%
Rio Tinto Finance Ltd. 15/6/2025 0.03%
Royal Dutch Shell PLC 24/3/2026 0.02%
Sempra Energy 15/10/2039 0.02%
Shell International Finance Bv 10/5/2046 0.02%
Shell International Finance Bv 11/5/2025 0.02%
Shell International Finance Bv 11/5/2035 0.03%
Shell International Finance Bv 13/11/2028 0.02%
Shell International Finance Bv 15/12/2038 0.03%
Shell International Finance Bv 15/2/2025 0.02%
Shell International Finance Bv 25/3/2040 0.02%
Shell International Finance Bv 6/4/2025 0.02%
Shell International Finance Bv 7/4/2032 0.02%
Shell International Finance Bv 8/11/2027 0.02%
Shell International Finance Bv 8/11/2031 0.02%
Southern Copper Corp. 8/11/2042 0.02%
Vale Overseas Ltd. 10/11/2039 0.02%

Animal Testing

Air Liquide Finance SA 13/6/2028 0.020%
Air Liquide Finance SA 27/9/2023 0.020%
Air Products and Chemicals Inc. 15/5/2027 0.020%
Air Products and Chemicals Inc. 15/5/2040 0.020%
Air Products and Chemicals Inc. 5/5/2028 0.020%
Akzo Nobel Nv 8/4/2026 0.020%
Albemarle Corp. 1/12/2024 0.020%
Altria Group Inc. 14/2/2029 0.020%
Altria Group Inc. 14/2/2039 0.020%
Altria Group Inc. 15/6/2031 0.020%
Altria Group Inc. 6/5/2030 0.020%
Arkema SA 20/4/2027 0.020%
Arkema SA 3/12/2029 0.020%
Arkema SA 31/12/2049 0.020%
Basf Se 13/12/2032 0.020%
Basf Se 15/11/2027 0.020%
Basf Se 5/6/2027 0.020%
Bat International Finance PLC 15/6/2025 0.020%
Bat International Finance PLC 16/1/2030 0.020%
Bat International Finance PLC 23/5/2022 0.040%
Bat International Finance PLC 24/11/2034 0.030%
Bayer AG 2/4/2075 0.020%
Bayer Capital Corp. Bv 26/6/2026 0.060%
Bayer Capital Corporation Bv 15/12/2022 0.020%
Bayer Capital Corporation Bv 15/12/2029 0.020%
Bayer US Finance Ii Llc 15/8/2025 0.360%
Bayer US Finance Ii Llc 25/6/2021 0.020%
Bayer US Finance Ii Llc 25/6/2048 0.030%
Bg Energy Capital PLC 1/12/2025 0.030%
Bg Energy Capital PLC 21/11/2022 0.020%
Cargill Inc. 1/3/2022 0.020%
Coca-Cola Co 1/6/2027 0.030%
Coca-Cola Co 1/6/2050 0.020%
Coca-Cola Co 25/3/2050 0.020%
Coca-Cola Co 8/3/2024 0.020%
Coca-Cola Co 8/3/2031 0.040%
Coca-Cola Company (The) 1/4/2023 0.020%
Coca-Cola Company (The) 9/3/2023 0.020%
Coca-Cola European Partners PLC 8/11/2027 0.020%
Coca-Cola Femsa Sab De Cv 22/1/2030 0.030%
Danone SA (2028) 3/11/2028 0.020%
Danone SA 2/11/2023 0.030%
Danone SA 26/3/2025 0.020%
Dowdupont Inc. 15/11/2023 0.020%
Dowdupont Inc. 15/11/2038 0.020%
Ecolab Inc. 1/11/2026 0.020%
Ecolab Inc. 24/3/2030 0.020%
General Mills Inc. 15/1/2026 0.020%
General Mills Inc. 15/4/2030 0.020%
Glaxosmithkline Capital Inc. 15/5/2038 0.040%
Glaxosmithkline Capital PLC 12/10/2028 0.040%
Glaxosmithkline Capital PLC 12/5/2035 0.020%
Glaxosmithkline Capital PLC 19/12/2033 0.030%
Glaxosmithkline Capital PLC 21/5/2026 0.040%
Glaxosmithkline Capital PLC 8/5/2022 0.020%
Honeywell International Inc. 1/6/2030 0.020%
Imperial Brands Finance PLC 12/2/2027 0.020%
Imperial Brands Finance PLC 14/8/2023 0.020%
Imperial Brands Finance PLC 26/7/2024 0.030%
Johnson & Johnson 20/5/2024 0.020%
Johnson & Johnson Medical Kk 15/8/2037 0.050%
Kimberly-Clark Corp. 1/8/2037 0.020%
Koninklijke Dsm Nv 9/4/2025 0.020%
LVMH Moet Hennessy Louis Vuitton S 11/2/2028 0.040%
LVMH Moet Hennessy Louis Vuitton S 26/5/2024 0.020%
Nestle Finance International Ltd. 12/9/2022 0.040%
Nestle Finance International Ltd. 2/11/2029 0.020%
Nestle Holdings Inc. 24/9/2023 0.030%
Nestle Holdings Inc. 24/9/2025 0.030%
Nestle Holdings Inc. 24/9/2038 0.030%
Pepsico Inc. 1/3/2023 0.020%
Pepsico Inc. 1/5/2030 0.020%
Pepsico Inc. 14/4/2046 0.020%
Pepsico Inc. 18/3/2027 0.020%
Pepsico Inc. 19/3/2030 0.220%
Pepsico Inc. 19/3/2040 0.020%
Pepsico Inc. 22/10/2044 0.020%
Pepsico Inc. 30/4/2025 0.020%
Pepsico Inc. 6/5/2028 0.020%
Pepsico Inc./Nc 5/3/2022 0.020%
Philip Morris International Inc. 1/8/2031 0.020%
Philip Morris International Inc. 1/8/2039 0.020%
Philip Morris International Inc. 22/8/2022 0.050%
PPG Industries Inc. 13/3/2022 0.020%
PPG Industries Inc. 3/11/2025 0.020%
Praxair Inc. 12/2/2024 0.020%
Procter & Gamble Co 15/8/2023 0.030%
Procter & Gamble Co 25/3/2025 0.020%
Procter & Gamble Co 30/10/2028 0.020%
Procter & Gamble Co. 25/10/2029 0.020%
Procter & Gamble Co. 25/10/2047 0.020%
Procter & Gamble Co. 25/3/2030 0.020%
Procter & Gamble Co. 3/5/2029 0.020%
Royal Dutch Shell PLC 24/3/2026 0.020%
Shell International Finance Bv 10/5/2046 0.020%
Shell International Finance Bv 11/5/2025 0.020%
Shell International Finance Bv 11/5/2035 0.030%
Shell International Finance Bv 13/11/2028 0.020%
Shell International Finance Bv 15/12/2038 0.030%
Shell International Finance Bv 15/2/2025 0.020%
Shell International Finance Bv 25/3/2040 0.020%
Shell International Finance Bv 6/4/2025 0.020%
Shell International Finance Bv 7/4/2032 0.020%
Shell International Finance Bv 8/11/2027 0.020%
Shell International Finance Bv 8/11/2031 0.020%
Syngenta AG 10/9/2027 0.020%
Syngenta Finance Nv 24/4/2048 0.020%
Tesco Corporate Treasury Services 29/5/2026 0.020%
Unilever Capital Corp. 28/7/2026 0.020%
Unilever Capital Corp. 5/5/2024 0.020%
Unilever Capital Corp. 6/9/2029 0.020%
Unilever Nv 31/7/2029 0.020%
Unilever PLC 11/6/2039 0.020%
Walgreens Boots Alliance Inc. 18/11/2024 0.020%

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 1.67% 0.79%
2019 2.69% 3.15%
2018 2.37% 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 Tue June 30th 2020.

Showing the top 10 investments for this fund:

  • Vanguard International Credit Securities Index Fund Hedged
    Australia Int Fixed Interest
    99.3%
  • Westpac Current Account
    New Zealand Cash and Equivalents AA-
    1.28%

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 1.0% 1.27%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 99.0% 98.73%
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 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:
    2.19%
  • Animal Testing:
    3.93%
  • Fossil Fuels:
    4.59%
  • Gambling:
    0.05%
  • GMOs:
    0.51%
  • Human Rights & Environmental Violations:
    1.21%
  • Palm Oil:
    0.07%
  • Tobacco:
    0.53%
  • Weapons:
    0.91%

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 Overseas Non-government Bonds Fund is designed to provide a return (after tax fees and other expenses) that reflects the after-tax return on international non-government bond markets of developed economies."

Value $53M NZD
Period of data report Tue June 30th 2020
Members 106
Fund started Fri Oct. 28th 2016
Total annual fund fees 0.44%
Total performance based fees 0.0%
Manager's basic fee 0.25%
Administration charges 0.19%
Total other charges 12.0
Total other charges currency NZD

Key Personnel

Guy Roulston Elliffe

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

Stuart Kenneth Reginald Millar

Currently: Chief Investment Officer - Smartshares (0 years, 10 months)
Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

Hugh Duncan Stevens

Currently: Chief Executive Officer - Smartshares (2 years, 1 months)
Previously: Chief Operating Officer - Implemented Investment Solutions Ltd (2 years, 6 months)

Alister John Williams

Currently: Director (4 years, 4 months)
Previously: Investment Manager - Trust Management (5 years, 2 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.