Funds

SuperLife Growth Fund

Total Ethical Concerns: 12.24%

The average total concerns of all managed growth funds is 5.45%.

Companies of Concern

  • Animal Cruelty 1.42%

    • Shell
      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
      0.17%
    • Air Liquide
      0.08%
      0.08%
    • L'Oréal SA
      0.07%
      0.07%
    • 3M
      0.06%
      0.06%
    • Hermès International Sca
      0.06%
      0.06%
    • The Sherwin-Williams Co.
      0.06%
      0.06%
    • Ecolab, Inc.
      0.05%
      0.05%
    • Reliance Industries Ltd.
      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
      0.05%
    • Kimberly-Clark Corp.
      0.04%
      0.04%
    • Shin-Etsu Chemical Co., Ltd.
      0.04%
      0.04%
    • Givaudan SA
      0.03%
      0.03%
    • Church & Dwight Co., Inc.
      0.02%
      0.02%
    • Dow, Inc.
      0.02%
      0.02%
    • Dupont De Nemours
      0.02%
      0.02%
    • Eni Spa
      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
      0.02%
    • International Flavors & Fragrances, Inc.
      0.02%
      0.02%
    • Kao Corp.
      0.02%
      0.02%
    • Koninklijke Ahold Delhaize Nv
      0.02%
      0.02%
    • Novozymes A/S
      0.02%
      0.02%
    • Nutrien Ltd.
      0.02%
      0.02%
    • Orica Ltd.
      0.02%
      0.02%
    • Otsuka Holdings Co., Ltd.
      0.02%
      0.02%
    • PPG Industries, Inc.
      0.02%
      0.02%
    • Akzo Nobel Nv
      0.01%
      0.01%
    • Albemarle Corp.
      0.01%
      0.01%
    • Beiersdorf AG
      0.01%
      0.01%
    • Covestro AG
      0.01%
      0.01%
    • Entegris, Inc.
      0.01%
      0.01%
    • Groupe Bruxelles Lambert SA
      0.01%
      0.01%
    • Henkel AG & Co. Kgaa
      0.01%
      0.01%
    • Hormel Foods Corp
      0.01%
      0.01%
    • Kering SA
      0.01%
      0.01%
    • Kikkoman Corp.
      0.01%
      0.01%
    • Mitsubishi Gas Chemical Co., Inc.
      0.01%
      0.01%
    • Mowi Asa
      0.01%
      0.01%
    • Nippon Paint Holdings Co., Ltd.
      0.01%
      0.01%
    • Rentokil Initial
      0.01%
      0.01%
    • Rpm International, Inc.
      0.01%
      0.01%
    • Shiseido Co., Ltd.
      0.01%
      0.01%
    • Symrise AG
      0.01%
      0.01%
    • The Clorox Co.
      0.01%
      0.01%
    • Tyson Foods Inc
      0.01%
      0.01%
    • Unicharm Corp.
      0.01%
      0.01%
    • Unilever PLC
      0.01%
      0.01%
  • Human Rights Violations 2.59%

    • 0.97%
    • 0.30%
    • Wells Fargo
      0.19%
      0.19%
    • Rio Tinto
      0.15%
      0.15%
    • 0.14%
    • Caterpillar
      0.12%
      0.12%
    • Ubs
      0.08%
      0.08%
    • Holcim
      0.05%
      0.05%
    • General Motors
      0.04%
      0.04%
    • Petrobras
      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
      0.03%
    • Saudi Aramco
      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
      0.02%
    • Alstom S.A
      0.01%
      0.01%
    • Arcelormittal SA
      0.01%
      0.01%
    • 0.01%
    • Ck Hutchison
      0.01%
      0.01%
    • 0.01%
    • Pan American Silver Corp.
      0.01%
      0.01%
    • Teva Pharmaceuticals
      0.01%
      0.01%
  • Social Harm 0.79%

  • Fossil Fuels 6.66%

    • Contact Energy Ltd.
      0.93%
      1.5°C
      This company is on a 1.5°C pathway
      0.93%
    • BHP
      0.46%
      !!
      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
      0.46%
    • 0.34%
    • Nextera Energy, Inc.
      0.30%
      0.30%
    • Enbridge, Inc.
      0.19%
      !!
      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
      0.19%
    • Shell
      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
      0.17%
    • Rio Tinto
      0.15%
      0.15%
    • The Southern Co.
      0.15%
      0.15%
    • Duke Energy Corp
      0.14%
      0.14%
    • National Grid PLC
      0.14%
      !!
      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
      0.14%
    • The Williams Cos., Inc.
      0.14%
      !!
      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
      0.14%
    • Oneok, Inc.
      0.12%
      0.12%
    • Dominion Energy, Inc.
      0.11%
      0.11%
    • Totalenergies Se
      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
      0.11%
    • Cheniere Energy, Inc.
      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
      0.10%
    • Sempra Energy
      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
      0.10%
    • Tc Energy 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
      0.10%
    • Consolidated Edison, Inc.
      0.09%
      0.09%
    • American Electric Power Co., Inc.
      0.08%
      0.08%
    • Channel Infrastructure
      0.08%
      0.08%
    • Entergy Corp.
      0.08%
      0.08%
    • Pg&E Corp
      0.08%
      0.08%
    • Targa Resources Corp.
      0.08%
      0.08%
    • Ampol Ltd.
      0.07%
      0.07%
    • BP
      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
      0.07%
    • Kinder Morgan, 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
      0.07%
    • Atmos Energy Corp.
      0.06%
      0.06%
    • Xcel Energy, Inc.
      0.06%
      0.06%
    • Apa Group
      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
      0.05%
    • Cms Energy Corp.
      0.05%
      0.05%
    • Constellation Energy Corp.
      0.05%
      0.05%
    • Enel
      0.05%
      1.5°C
      This company is on a 1.5°C pathway
      0.05%
    • Fortis, 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
      0.05%
    • Mitsubishi 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
      0.05%
    • Pembina Pipeline 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
      0.05%
    • Reliance Industries Ltd.
      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
      0.05%
    • Wec Energy Group, Inc.
      0.05%
      0.05%
    • Ameren Corp.
      0.04%
      0.04%
    • Itochu 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
      0.04%
    • Marathon Petroleum Corp.
      0.04%
      0.04%
    • Mitsui & Co., Ltd.
      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
      0.04%
    • Nisource, Inc.
      0.04%
      0.04%
    • Phillips 66
      0.04%
      0.04%
    • Ppl Corp.
      0.04%
      0.04%
    • Agl Energy Ltd.
      0.03%
      0.03%
    • Centerpoint Energy, Inc.
      0.03%
      0.03%
    • E.On Se
      0.03%
      0.03%
    • Engie SA
      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
      0.03%
    • Firstenergy Corp.
      0.03%
      0.03%
    • Petrobras
      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
      0.03%
    • Royal Vopak Nv
      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
      0.03%
    • South32 Ltd.
      0.03%
      0.03%
    • Tokyo Gas Co., 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
      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
      0.03%
    • Alliant Energy Corp.
      0.02%
      0.02%
    • Centrica PLC
      0.02%
      0.02%
    • Clp Holdings Ltd.
      0.02%
      0.02%
    • Dassault Systèmes Se
      0.02%
      0.02%
    • Emera, Inc.
      0.02%
      0.02%
    • Eni Spa
      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
      0.02%
    • Equinor Asa
      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
      0.02%
    • Evergy, Inc.
      0.02%
      0.02%
    • Fairfax Financial Holdings Ltd.
      0.02%
      0.02%
    • Halliburton Co.
      0.02%
      0.02%
    • Hong Kong & China Gas Co. 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
      0.02%
    • Marubeni 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
      0.02%
    • Nippon Steel Corp.
      0.02%
      0.02%
    • Nrg Energy, Inc.
      0.02%
      0.02%
    • Orica Ltd.
      0.02%
      0.02%
    • Osaka Gas
      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
      0.02%
    • Pinnacle West Capital Corp.
      0.02%
      0.02%
    • Saudi Aramco
      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
      0.02%
    • Snam Spa
      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
      0.02%
    • Sumitomo 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
      0.02%
    • The Kansai Electric Power Co., Inc.
      0.02%
      0.02%
    • Washington H. Soul Pattinson & Co. Ltd.
      0.02%
      0.02%
    • Acwa Power
      0.01%
      0.01%
    • Altagas Ltd.
      0.01%
      0.01%
    • Arcelormittal SA
      0.01%
      0.01%
    • Brickworks Ltd.
      0.01%
      0.01%
    • Chubu Electric Power Co., Inc.
      0.01%
      0.01%
    • Ck Hutchison
      0.01%
      0.01%
    • Delta Air Lines, Inc.
      0.01%
      0.01%
    • Edp-Energias De Portugal SA
      0.01%
      1.5°C
      This company is on a 1.5°C pathway
      0.01%
    • Endesa SA
      0.01%
      1.5°C
      This company is on a 1.5°C pathway
      0.01%
    • Eneos Holdings, Inc.
      0.01%
      0.01%
    • Fortum Oyj
      0.01%
      0.01%
    • Galp Energia Sgps 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
      0.01%
    • Imperial Oil 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
      0.01%
    • Inpex 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
      0.01%
    • Intertek Group PLC
      0.01%
      0.01%
    • Keyera 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
      0.01%
    • Loews Corp.
      0.01%
      0.01%
    • Mitsui O.S.K. Lines, Ltd.
      0.01%
      0.01%
    • Nippon Yusen Kk
      0.01%
      0.01%
    • OMV AG
      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
      0.01%
    • Oge Energy Corp.
      0.01%
      0.01%
    • Power Assets Holdings Ltd.
      0.01%
      0.01%
    • Repsol
      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
      0.01%
    • Teck Resources Limited
      0.01%
      0.01%
    • Vale SA
      0.01%
      0.01%
  • Weapons 0.77%

    • 0.29%
    • Rolls-Royce Holdings PLC
      0.07%
      0.07%
    • Amphenol Corp.
      0.06%
      0.06%
    • Transdigm Group, Inc.
      0.06%
      0.06%
    • Rheinmetall AG
      0.05%
      0.05%
    • Howmet Aerospace, Inc.
      0.04%
      0.04%
    • Daikin Industries Ltd.
      0.02%
      0.02%
    • Heico Corp.
      0.02%
      0.02%
    • Mtu Aero Engines AG
      0.02%
      0.02%
    • Teledyne Technologies, Inc.
      0.02%
      0.02%
    • Booz Allen Hamilton Holding Corp.
      0.01%
      0.01%
    • 0.01%
    • Kongsberg Gruppen Asa
      0.01%
      0.01%
    • Larsen & Toubro Ltd.
      0.01%
      0.01%
    • Melrose Industries PLC
      0.01%
      0.01%
    • Saab Ab
      0.01%
      0.01%
    • Singapore Technologies Engineering Ltd.
      0.01%
      0.01%
  • Environmental Harm 1.66%

    • BHP
      0.46%
      !!
      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
      0.46%
    • Fonterra
      0.46%
      0.46%
    • Shell
      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
      0.17%
    • Duke Energy Corp
      0.14%
      0.14%
    • Pg&E Corp
      0.08%
      0.08%
    • 3M
      0.06%
      0.06%
    • Mitsubishi 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
      0.05%
    • 0.04%
    • 0.03%
    • Archer-Daniels Midland
      0.02%
      0.02%
    • Nutrien Ltd.
      0.02%
      0.02%
    • Mowi Asa
      0.01%
      0.01%
    • Unilever PLC
      0.01%
      0.01%
    • Vale SA
      0.01%
      0.01%
    • Wh Group
      0.01%
      0.01%

From the Fund Provider

  • About this fund

    About this Fund

    Invests mostly in growth assets and is designed for investors that want a growth investment option. Negative annual returns may occur once in every 3-5 years on average.

    Value $284M NZD
    Period of data report 31st March 2025
    Fund started 28th Oct. 2016
    Total annual fund fees 0.51%
    Total performance based fees 0.0%
    Manager's basic fee 0.49%
    Other management and administration charges 0.02%
    Total other charges 12.0
    Total other charges currency NZD

    Guy Roulston Elliffe

    Currently: Director (9 years, 4 months)
    Previously: Corporate Governance Manager - ACC (current position) (9 years, 11 months)

    Stuart Kenneth Reginald Millar

    Currently: Chief Investment Officer - Smartshares (5 years, 10 months)
    Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

    Anna Lennie Scott

    Currently: Chief Executive Officer - Smartshares (1 years, 6 months)
    Previously: Chief Operating Officer and Director - Hobson Wealth (5 years, 2 months)

    Alister John Williams

    Currently: Director (9 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 2025.

  • Past Returns

    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
    2025 3.04% 5.43%
    2024 12.48% 14.04%
    2023 -4.05% -4.67%
    2022 1.38% 3.86%
    2021 27.68% 29.8%
    2020 -4.45% -9.2%
    2019 6.12% 7.47%
    2018 8.66% 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 31st March 2025.

  • Investments

    Top 10 Investments

    • Ishares Core Global Aggregate Bond Ucits ETF

      Ireland Int Fixed Interest

      5.74%
    • Blackrock Inv Mngt Ishares Core FTSE Global In

      Australia Australasian Equities

      4.01%
    • Ishares FTSE Gbl Prp AUD Hedged ETF

      Australia Australasian Equities

      3.56%
    • Vanguard FTSE Emerging Markets ETF

      United States International Equities

      3.45%
    • Apple Inc

      United States International Equities

      2.52%
    • Fisher & Paykel Healthcare Corp Ltd

      New Zealand Australasian Equities

      2.14%
    • Nvidia Corp

      United States International Equities

      2.06%
    • Microsoft Corp

      United States International Equities

      2.05%
    • NZD Cash Account (ANZ Bank)

      New Zealand Cash and Equivalents AA-

      1.71%
    • Ishares Msci Em Imi ESG Screened Ucits ETF USD

      Ireland International Equities

      1.5%
    Type Target Actual
    Cash and Cash Equivalents 4.0% 4.74%
    New Zealand Fixed Interest 6.0% 5.98%
    International Fixed Interest 10.0% 10.39%
    Australasian Equities 19.0% 13.53%
    International Equities 53.0% 65.27%
    Listed Properties 4.0% 0.09%
    Unlisted Properties 0.0% 0.0%
    Other 4.0% 0.0%
    Commodities 0.0% 0.0%

    Investment Mix

    How the money in this fund is invested by asset type.

    This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.

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 2025 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.

Issues of Concern

  • 1.42% Animal Cruelty
  • 2.59% Human Rights Violations
  • 0.79% Social Harm
  • 6.66% Fossil Fuels
  • 0.77% Weapons
  • 1.66% Environmental Harm

Companies of Concern

  • Animal Cruelty

    • Shell
      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
      0.17%
    • Air Liquide
      0.08%
      0.08%
    • L'Oréal SA
      0.07%
      0.07%
    • 3M
      0.06%
      0.06%
    • Hermès International Sca
      0.06%
      0.06%
    • The Sherwin-Williams Co.
      0.06%
      0.06%
    • Ecolab, Inc.
      0.05%
      0.05%
    • Reliance Industries Ltd.
      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
      0.05%
    • Kimberly-Clark Corp.
      0.04%
      0.04%
    • Shin-Etsu Chemical Co., Ltd.
      0.04%
      0.04%
    • Givaudan SA
      0.03%
      0.03%
    • Church & Dwight Co., Inc.
      0.02%
      0.02%
    • Dow, Inc.
      0.02%
      0.02%
    • Dupont De Nemours
      0.02%
      0.02%
    • Eni Spa
      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
      0.02%
    • International Flavors & Fragrances, Inc.
      0.02%
      0.02%
    • Kao Corp.
      0.02%
      0.02%
    • Koninklijke Ahold Delhaize Nv
      0.02%
      0.02%
    • Novozymes A/S
      0.02%
      0.02%
    • Nutrien Ltd.
      0.02%
      0.02%
    • Orica Ltd.
      0.02%
      0.02%
    • Otsuka Holdings Co., Ltd.
      0.02%
      0.02%
    • PPG Industries, Inc.
      0.02%
      0.02%
    • Akzo Nobel Nv
      0.01%
      0.01%
    • Albemarle Corp.
      0.01%
      0.01%
    • Beiersdorf AG
      0.01%
      0.01%
    • Covestro AG
      0.01%
      0.01%
    • Entegris, Inc.
      0.01%
      0.01%
    • Groupe Bruxelles Lambert SA
      0.01%
      0.01%
    • Henkel AG & Co. Kgaa
      0.01%
      0.01%
    • Hormel Foods Corp
      0.01%
      0.01%
    • Kering SA
      0.01%
      0.01%
    • Kikkoman Corp.
      0.01%
      0.01%
    • Mitsubishi Gas Chemical Co., Inc.
      0.01%
      0.01%
    • Mowi Asa
      0.01%
      0.01%
    • Nippon Paint Holdings Co., Ltd.
      0.01%
      0.01%
    • Rentokil Initial
      0.01%
      0.01%
    • Rpm International, Inc.
      0.01%
      0.01%
    • Shiseido Co., Ltd.
      0.01%
      0.01%
    • Symrise AG
      0.01%
      0.01%
    • The Clorox Co.
      0.01%
      0.01%
    • Tyson Foods Inc
      0.01%
      0.01%
    • Unicharm Corp.
      0.01%
      0.01%
    • Unilever PLC
      0.01%
      0.01%
  • Human Rights Violations

    • 0.97%
    • 0.30%
    • Wells Fargo
      0.19%
      0.19%
    • Rio Tinto
      0.15%
      0.15%
    • 0.14%
    • Caterpillar
      0.12%
      0.12%
    • Ubs
      0.08%
      0.08%
    • Holcim
      0.05%
      0.05%
    • General Motors
      0.04%
      0.04%
    • Petrobras
      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
      0.03%
    • Saudi Aramco
      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
      0.02%
    • Alstom S.A
      0.01%
      0.01%
    • Arcelormittal SA
      0.01%
      0.01%
    • 0.01%
    • Ck Hutchison
      0.01%
      0.01%
    • 0.01%
    • Pan American Silver Corp.
      0.01%
      0.01%
    • Teva Pharmaceuticals
      0.01%
      0.01%
  • Fossil Fuels

    • Contact Energy Ltd.
      0.93%
      1.5°C
      This company is on a 1.5°C pathway
      0.93%
    • BHP
      0.46%
      !!
      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
      0.46%
    • 0.34%
    • Nextera Energy, Inc.
      0.30%
      0.30%
    • Enbridge, Inc.
      0.19%
      !!
      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
      0.19%
    • Shell
      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
      0.17%
    • Rio Tinto
      0.15%
      0.15%
    • The Southern Co.
      0.15%
      0.15%
    • Duke Energy Corp
      0.14%
      0.14%
    • National Grid PLC
      0.14%
      !!
      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
      0.14%
    • The Williams Cos., Inc.
      0.14%
      !!
      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
      0.14%
    • Oneok, Inc.
      0.12%
      0.12%
    • Dominion Energy, Inc.
      0.11%
      0.11%
    • Totalenergies Se
      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
      0.11%
    • Cheniere Energy, Inc.
      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
      0.10%
    • Sempra Energy
      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
      0.10%
    • Tc Energy 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
      0.10%
    • Consolidated Edison, Inc.
      0.09%
      0.09%
    • American Electric Power Co., Inc.
      0.08%
      0.08%
    • Channel Infrastructure
      0.08%
      0.08%
    • Entergy Corp.
      0.08%
      0.08%
    • Pg&E Corp
      0.08%
      0.08%
    • Targa Resources Corp.
      0.08%
      0.08%
    • Ampol Ltd.
      0.07%
      0.07%
    • BP
      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
      0.07%
    • Kinder Morgan, 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
      0.07%
    • Atmos Energy Corp.
      0.06%
      0.06%
    • Xcel Energy, Inc.
      0.06%
      0.06%
    • Apa Group
      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
      0.05%
    • Cms Energy Corp.
      0.05%
      0.05%
    • Constellation Energy Corp.
      0.05%
      0.05%
    • Enel
      0.05%
      1.5°C
      This company is on a 1.5°C pathway
      0.05%
    • Fortis, 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
      0.05%
    • Mitsubishi 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
      0.05%
    • Pembina Pipeline 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
      0.05%
    • Reliance Industries Ltd.
      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
      0.05%
    • Wec Energy Group, Inc.
      0.05%
      0.05%
    • Ameren Corp.
      0.04%
      0.04%
    • Itochu 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
      0.04%
    • Marathon Petroleum Corp.
      0.04%
      0.04%
    • Mitsui & Co., Ltd.
      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
      0.04%
    • Nisource, Inc.
      0.04%
      0.04%
    • Phillips 66
      0.04%
      0.04%
    • Ppl Corp.
      0.04%
      0.04%
    • Agl Energy Ltd.
      0.03%
      0.03%
    • Centerpoint Energy, Inc.
      0.03%
      0.03%
    • E.On Se
      0.03%
      0.03%
    • Engie SA
      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
      0.03%
    • Firstenergy Corp.
      0.03%
      0.03%
    • Petrobras
      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
      0.03%
    • Royal Vopak Nv
      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
      0.03%
    • South32 Ltd.
      0.03%
      0.03%
    • Tokyo Gas Co., 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
      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
      0.03%
    • Alliant Energy Corp.
      0.02%
      0.02%
    • Centrica PLC
      0.02%
      0.02%
    • Clp Holdings Ltd.
      0.02%
      0.02%
    • Dassault Systèmes Se
      0.02%
      0.02%
    • Emera, Inc.
      0.02%
      0.02%
    • Eni Spa
      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
      0.02%
    • Equinor Asa
      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
      0.02%
    • Evergy, Inc.
      0.02%
      0.02%
    • Fairfax Financial Holdings Ltd.
      0.02%
      0.02%
    • Halliburton Co.
      0.02%
      0.02%
    • Hong Kong & China Gas Co. 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
      0.02%
    • Marubeni 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
      0.02%
    • Nippon Steel Corp.
      0.02%
      0.02%
    • Nrg Energy, Inc.
      0.02%
      0.02%
    • Orica Ltd.
      0.02%
      0.02%
    • Osaka Gas
      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
      0.02%
    • Pinnacle West Capital Corp.
      0.02%
      0.02%
    • Saudi Aramco
      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
      0.02%
    • Snam Spa
      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
      0.02%
    • Sumitomo 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
      0.02%
    • The Kansai Electric Power Co., Inc.
      0.02%
      0.02%
    • Washington H. Soul Pattinson & Co. Ltd.
      0.02%
      0.02%
    • Acwa Power
      0.01%
      0.01%
    • Altagas Ltd.
      0.01%
      0.01%
    • Arcelormittal SA
      0.01%
      0.01%
    • Brickworks Ltd.
      0.01%
      0.01%
    • Chubu Electric Power Co., Inc.
      0.01%
      0.01%
    • Ck Hutchison
      0.01%
      0.01%
    • Delta Air Lines, Inc.
      0.01%
      0.01%
    • Edp-Energias De Portugal SA
      0.01%
      1.5°C
      This company is on a 1.5°C pathway
      0.01%
    • Endesa SA
      0.01%
      1.5°C
      This company is on a 1.5°C pathway
      0.01%
    • Eneos Holdings, Inc.
      0.01%
      0.01%
    • Fortum Oyj
      0.01%
      0.01%
    • Galp Energia Sgps 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
      0.01%
    • Imperial Oil 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
      0.01%
    • Inpex 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
      0.01%
    • Intertek Group PLC
      0.01%
      0.01%
    • Keyera 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
      0.01%
    • Loews Corp.
      0.01%
      0.01%
    • Mitsui O.S.K. Lines, Ltd.
      0.01%
      0.01%
    • Nippon Yusen Kk
      0.01%
      0.01%
    • OMV AG
      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
      0.01%
    • Oge Energy Corp.
      0.01%
      0.01%
    • Power Assets Holdings Ltd.
      0.01%
      0.01%
    • Repsol
      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
      0.01%
    • Teck Resources Limited
      0.01%
      0.01%
    • Vale SA
      0.01%
      0.01%
  • Weapons

    • 0.29%
    • Rolls-Royce Holdings PLC
      0.07%
      0.07%
    • Amphenol Corp.
      0.06%
      0.06%
    • Transdigm Group, Inc.
      0.06%
      0.06%
    • Rheinmetall AG
      0.05%
      0.05%
    • Howmet Aerospace, Inc.
      0.04%
      0.04%
    • Daikin Industries Ltd.
      0.02%
      0.02%
    • Heico Corp.
      0.02%
      0.02%
    • Mtu Aero Engines AG
      0.02%
      0.02%
    • Teledyne Technologies, Inc.
      0.02%
      0.02%
    • Booz Allen Hamilton Holding Corp.
      0.01%
      0.01%
    • 0.01%
    • Kongsberg Gruppen Asa
      0.01%
      0.01%
    • Larsen & Toubro Ltd.
      0.01%
      0.01%
    • Melrose Industries PLC
      0.01%
      0.01%
    • Saab Ab
      0.01%
      0.01%
    • Singapore Technologies Engineering Ltd.
      0.01%
      0.01%
  • Environmental Harm

    • BHP
      0.46%
      !!
      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
      0.46%
    • Fonterra
      0.46%
      0.46%
    • Shell
      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
      0.17%
    • Duke Energy Corp
      0.14%
      0.14%
    • Pg&E Corp
      0.08%
      0.08%
    • 3M
      0.06%
      0.06%
    • Mitsubishi 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
      0.05%
    • 0.04%
    • 0.03%
    • Archer-Daniels Midland
      0.02%
      0.02%
    • Nutrien Ltd.
      0.02%
      0.02%
    • Mowi Asa
      0.01%
      0.01%
    • Unilever PLC
      0.01%
      0.01%
    • Vale SA
      0.01%
      0.01%
    • Wh Group
      0.01%
      0.01%

About this Fund

Invests mostly in growth assets and is designed for investors that want a growth investment option. Negative annual returns may occur once in every 3-5 years on average.

Value $284M NZD
Period of data report 31st March 2025
Fund started 28th Oct. 2016
Total annual fund fees 0.51%
Total performance based fees 0.0%
Manager's basic fee 0.49%
Other management and administration charges 0.02%
Total other charges 12.0
Total other charges currency NZD

Guy Roulston Elliffe

Currently: Director (9 years, 4 months)
Previously: Corporate Governance Manager - ACC (current position) (9 years, 11 months)

Stuart Kenneth Reginald Millar

Currently: Chief Investment Officer - Smartshares (5 years, 10 months)
Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

Anna Lennie Scott

Currently: Chief Executive Officer - Smartshares (1 years, 6 months)
Previously: Chief Operating Officer and Director - Hobson Wealth (5 years, 2 months)

Alister John Williams

Currently: Director (9 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 2025.

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
2025 3.04% 5.43%
2024 12.48% 14.04%
2023 -4.05% -4.67%
2022 1.38% 3.86%
2021 27.68% 29.8%
2020 -4.45% -9.2%
2019 6.12% 7.47%
2018 8.66% 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 31st March 2025.

Top 10 Investments

  • Ishares Core Global Aggregate Bond Ucits ETF

    Ireland Int Fixed Interest

    5.74%
  • Blackrock Inv Mngt Ishares Core FTSE Global In

    Australia Australasian Equities

    4.01%
  • Ishares FTSE Gbl Prp AUD Hedged ETF

    Australia Australasian Equities

    3.56%
  • Vanguard FTSE Emerging Markets ETF

    United States International Equities

    3.45%
  • Apple Inc

    United States International Equities

    2.52%
  • Fisher & Paykel Healthcare Corp Ltd

    New Zealand Australasian Equities

    2.14%
  • Nvidia Corp

    United States International Equities

    2.06%
  • Microsoft Corp

    United States International Equities

    2.05%
  • NZD Cash Account (ANZ Bank)

    New Zealand Cash and Equivalents AA-

    1.71%
  • Ishares Msci Em Imi ESG Screened Ucits ETF USD

    Ireland International Equities

    1.5%
Type Target Actual
Cash and Cash Equivalents 4.0% 4.74%
New Zealand Fixed Interest 6.0% 5.98%
International Fixed Interest 10.0% 10.39%
Australasian Equities 19.0% 13.53%
International Equities 53.0% 65.27%
Listed Properties 4.0% 0.09%
Unlisted Properties 0.0% 0.0%
Other 4.0% 0.0%
Commodities 0.0% 0.0%

Investment Mix

How the money in this fund is invested by asset type.

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.