Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.
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
Aes Corporation 0.01%
Agl Energy Ltd 0.01%
Alliant Energy Corp 0.01%
Ameren Corporation 0.02%
American Electric Power Company, Inc. 0.03%
Anglo American PLC 0.02%
Apa Group 0.01%
Basf N 0.02%
Basf Se 0.04%
Beach Energy Ltd 0.02%
BHP Group Ltd 0.36%
BHP Group PLC 0.03%
BP P.L.C. 0.04%
BP PLC 0.02%
Chevron Corp 0.02%
Chevron Corporation 0.09%
Ck Hutchison Holdings Ltd 0.01%
Clp Holdings Limited 0.01%
Cms Energy Corporation 0.02%
Cnooc Limited 0.01%
Coca-Cola 0.02%
Coca-Cola Amatil Ltd 0.05%
Coca-Cola Company 0.13%
Conocophillips 0.01%
Diamondback Energy Inc 011224 2.875% Cb 0.01%
Dominion Energy Gas Holdings Llc 150621 Frn 0.01%
Dominion Energy Inc 0.04%
Dte Energy Company 0.02%
Edp-Energias De Portugal SA 0.01%
Enbridge Inc 180222 Frn 0.01%
Enel 0.02%
Enel Finance International Nv 170624 0.0% Cb 0.01%
Enel Spa 0.05%
Engie SA. Temp 0.01%
Eni S.P.A. 0.01%
Evergy, Inc. 0.01%
Exxon Mobil Corp 0.02%
Exxon Mobil Corporation 0.09%
Firstenergy Corp. 0.01%
Gazprom PJSC 0.02%
Genesis Energy Ltd 0.24%
Genesis Energy Ltd 03/04/25 5.00% Cb 0.13%
Genesis Energy Ltd 08/03/23 5.81% Gb 0.06%
Genesis Energy Ltd 20/07/22 1.32% Gb 0.03%
Glencore PLC 0.02%
Hong Kong & China Gas Co. Ltd. 0.01%
Iberdrola SA 0.08%
Itochu Corporation 0.02%
Mitsubishi Corporation 0.02%
Mitsui & Co.,Ltd 0.02%
Neste Corporation 0.02%
Nextera Energy Capital Holdings Inc 250222 Frn 0.01%
Nextera Energy Inc 0.01%
Nextera Energy, Inc. 0.09%
Occidental Petroleum Corp 150822 Frn 0.01%
Oil Company Lukoil PJSC 0.02%
Oneok, Inc. 0.01%
Origin Energy Ltd 0.01%
Orix Corporation 0.01%
Orsted 0.02%
Petrobras Global Finance Bv 150130 5.093% Cb 0.01%
Pioneer Natural Resources Company 0.01%
Ptt Public Co., Ltd.(Alien Mkt) 0.01%
Reliance Industries Limited 0.08%
Reliance Industries Ltd 0.04%
Rio Tinto Limited 0.02%
Rio Tinto Ltd 0.11%
Rio Tinto PLC 0.07%
Royal Dutch Shell PLC Class A 0.04%
Royal Dutch Shell PLC Class B 0.04%
Rwe AG 0.02%
Santos Ltd 0.01%
Saudi Arabian Oil Co 160422 2.75% Cb 0.01%
Saudi Arabian Oil Company (Saudi Aramco) 0.02%
Sse PLC 0.01%
Total 0.03%
Total Se 0.06%
Upm-Kymmene Oyj 0.01%
Washington H Soul Pattinson & Co Ltd 0.03%
Wec Energy Group Inc 0.05%
Woodside Petroleum Ltd 0.04%
Xcel Energy Inc. 0.02%
Weapons
Airbus Se 0.03%
Amphenol Corporation Class A 0.04%
Bae Systems PLC 0.01%
Boeing Company 0.02%
General Dynamics Corporation 0.01%
Honeywell International Inc. 0.08%
Jacobs Engineering Group Inc. 0.01%
L3Harris Technologies Inc 0.01%
Lockheed Martin Corporation 0.03%
Northrop Grumman Corporation 0.02%
Raytheon Technologies Corporation 0.06%
Safran S.A. 0.03%
Transdigm Group Incorporated 0.02%
Tobacco
Altria Group Inc 0.04%
British American Tobacco P.L.C. 0.06%
Imperial Brands PLC 0.01%
Japan Tobacco Inc. 0.02%
Philip Morris International Inc. 0.08%
Seven & I Holdings Co., Ltd. 0.02%
Gambling
Aristocrat Leisure Ltd 0.04%
Crown Resorts Ltd 0.03%
Flutter Entertainment PLC 0.02%
Galaxy Entertainment Group Limited 0.01%
Las Vegas Sands Corp 250625 2.90% Cb 0.01%
Sands China Ltd 080828 5.4% Cb 0.01%
Skycity Entertainment Group Ltd 0.36%
Star Entertainment Grp Ltd 0.03%
Tabcorp Holdings Ltd 0.07%
Adult Entertainment/Pornography
Alcohol
Anheuser Busch Inbev Nv 0.02%
Anheuser-Busch Inbev SA/Nv 0.04%
Coca-Cola Amatil Ltd 0.05%
Diageo PLC 0.09%
Heineken Nv 0.02%
Kirin Holdings Company, Limited 0.01%
Kweichow Moutai Co., Ltd. Class A 0.02%
LVMH 0.05%
LVMH Moet Hennessy Louis Vuitton Se 0.10%
Pernod Ricard SA 0.04%
Palm Oil
GMOs
Corteva Inc 0.02%
Human Rights & Environmental Violations
Archer-Daniels-Midland Company 0.01%
BHP Group Ltd 0.35%
BHP Group PLC 0.03%
Chevron Corp 0.02%
Chevron Corporation 0.09%
Duke Energy Corporation 0.04%
Freeport-Mcmoran, Inc. 0.02%
Glencore PLC 0.02%
Johnson & Johnson 0.29%
Nestle S.A. 0.27%
Nestle SA 0.10%
Petroleo Brasileiro SA 0.01%
Rio Tinto Limited 0.02%
Rio Tinto Ltd 0.11%
Rio Tinto PLC 0.07%
Royal Dutch Shell PLC Class A 0.04%
Royal Dutch Shell PLC Class B 0.04%
Sempra Energy 0.02%
Vale S.A. 0.03%
Animal Testing
Air Liquide SA Temp 0.040%
Air Products and Chemicals, Inc. 0.040%
Akzo Nobel N.V. 0.020%
Altria Group Inc 0.040%
Archer-Daniels-Midland Company 0.010%
Basf N 0.020%
Basf Se 0.040%
Bayer AG 0.040%
Bayer US Finance Ii Llc 151228 4.375% Cb 0.010%
British American Tobacco P.L.C. 0.060%
Celanese Corporation 0.010%
Chevron Corp 0.020%
Chevron Corporation 0.090%
Church & Dwight Co., Inc. 0.020%
Clorox Company 0.020%
Coca-Cola 0.020%
Coca-Cola Amatil Ltd 0.050%
Coca-Cola Company 0.130%
Colgate-Palmolive Company 0.020%
Corteva Inc 0.020%
Danone SA 0.040%
Dow, Inc. 0.020%
Dupont De Nemours, Inc. 0.020%
Ecolab Inc. 0.010%
Estee Lauder Companies Inc. Class A 0.020%
Fmc Corporation 0.010%
Formosa Plastics Corporation 0.010%
Fujifilm Holdings Corp 0.010%
General Mills, Inc. 0.020%
Givaudan SA 0.040%
Glaxosmithkline PLC 0.100%
Henkel AG & Co. Kgaa Pref 0.010%
Hermes International Sca 0.020%
Hindustan Unilever Limited 0.020%
Honeywell International Inc. 0.080%
Imperial Brands PLC 0.010%
Ingersoll Rand Inc. 0.010%
Johnson & Johnson 0.280%
Kao Corp. 0.020%
Kellogg Company 0.010%
Kerry Group PLC Class A 0.020%
Kimberly-Clark Corporation 0.030%
Kirin Holdings Company, Limited 0.010%
Koninklijke Dsm N.V. 0.020%
L'Oreal SA 0.020%
L'Oreal SA Temp 0.040%
Lair Liquide Societe Anonyme Pour 0.020%
Linde PLC 0.050%
Loreal SA 0.030%
LVMH 0.050%
LVMH Moet Hennessy Louis Vuitton Se 0.100%
Mondelez International, Inc. Class A 0.050%
Nan Ya Plastics Corporation 0.010%
Nestle S.A. 0.270%
Nestle SA 0.100%
Nippon Paint Holdings Co.Ltd. 0.010%
Pepsico Inc 0.020%
Pepsico, Inc. 0.120%
Philip Morris International Inc. 0.080%
PPG Industries, Inc. 0.010%
Procter & Gamble 0.030%
Procter & Gamble Company 0.240%
Reckitt Benckiser Group PLC 0.070%
Reckitt Benckiser Treasury Services PLC 24/06/22 2.375% Cb 0.020%
Reliance Industries Limited 0.080%
Reliance Industries Ltd 0.040%
Royal Dutch Shell PLC Class A 0.040%
Royal Dutch Shell PLC Class B 0.040%
Seven & I Holdings Co., Ltd. 0.020%
Sherwin-Williams Company 0.020%
Shin-Etsu Chemical Co Ltd 0.040%
Shiseido Company,Limited 0.020%
Symrise AG 0.010%
Tesco PLC 0.020%
Tesco Property Finance PLC 13/07/44 Sf 0.020%
Unicharm Corporation 0.010%
Unilever Nv 0.100%
Unilever PLC 0.070%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 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, Sustainalytics and research organisations.
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 |
|---|---|---|
| 2020 | -4.35% | -9.2% |
| 2019 | 6.14% | 7.47% |
| 2018 | 7.69% | 4.84% |
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 Dec. 31st 2020.
Showing the top 10 investments for this fund:
-
Vanguard S&P 500 ETF
United States International Equities8.4663% -
Vanguard FTSE Europe ETF
United States International Equities7.6101% -
Vanguard FTSE Emerging Markets ETF
United States International Equities6.3657% -
Vanguard International Credit Securities Index Fund Hedged
Australia Int Fixed Interest6.09% -
Vanguard FTSE Pacific ETF
United States International Equities5.0322% -
Vanguard Value ETF
United States International Equities4.2871% -
Vanguard Mid-Cap ETF
United States International Equities4.2226% -
Vanguard International Property Securities Index Fund Hedged
Australia Listed Property3.72% -
Vanguard Small-Cap ETF
United States International Equities3.5988% -
Westpac NZD Current Account
New Zealand Cash and Equivalents AA-2.9838%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Thu Dec. 31st 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% | 3.6% |
| New Zealand Fixed Interest | 6.5% | 5.82% |
| International Fixed Interest | 12.5% | 12.02% |
| Australasian Equities | 20.0% | 21.28% |
| International Equities | 52.5% | 51.4% |
| Listed Properties | 7.5% | 5.88% |
| 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 Dec. 31st 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 concernDoes this fund say it excludes this?Actual holdings
-
Adult Entertainment/Pornography:0.02%
-
Alcohol:0.71%
-
Animal Testing:4.74%
-
Fossil Fuels:4.78%
-
Gambling:0.74%
-
GMOs:0.04%
-
Human Rights & Environmental Violations:1.90%
-
Palm Oil:0.09%
-
Tobacco:0.32%
-
Weapons:0.68%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 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, Sustainalytics 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
"Invests mostly in growth assets and designed for investors that want a growth investment option. Negative annual returns may occur once in every 3?-?5 years on average."
| Value | $94M NZD |
| Period of data report | Thu Dec. 31st 2020 |
| Members | 645 |
| Fund started | Fri Oct. 28th 2016 |
| Total annual fund fees | 0.51% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.5% |
| Administration charges | 0.01% |
| Total other charges | 12.0 |
| Total other charges currency | NZD |
Key Personnel
|
Guy Roulston Elliffe |
Currently: Director (5 years, 1 months) |
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smartshares (1 years, 7 months) |
|
Hugh Duncan Stevens |
Currently: Chief Executive Officer - Smartshares (2 years, 10 months) |
|
Alister John Williams |
Currently: Director (5 years, 1 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu Dec. 31st 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.
