TAHITO Te Tai O Rehua Fund
The Fund is an indigenous ethical and sustainable fund. The Fund uses positive Environment, Social and Governance (ESG) integrated screens in selecting investments. Māori indigenous values and principles serve as the foundation to the Fund’s philosophy and investment selection process. The Fund will provide actively managed exposure to a portfolio of primarily New Zealand and Australian companies that have been selected in accordance with the TAHITO investment philosophy. The Fund aims to generate a better return than the benchmark over the medium to long term.
| Value | $26.5M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 17th June 2021 |
| Total annual fund fees | 1.25% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.85% |
| Other management and administration charges | 0.4% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Josh Wilson |
Currently: Chief Investment Officer, Clarity Funds Management Limited (5 years, 9 months)
|
|
Paul Glass |
Currently: Executive Chairman, Investment Services Group Limited & Investment Committee member, Tahito Limited (14 years, 9 months)
|
|
Andrew Kelleher |
Currently: Director, Clarity Funds Management Limited & Investment Committee member, TAHITO Limited (16 years, 8 months)
|
|
Temuera Hall |
Currently: Director & Investment Committee member, TAHITO Limited (5 years, 5 months)
|
|
Tina Wilson |
Currently: Investment Committee Member, TAHITO Limited (5 years, 3 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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 | 14.61% | 9.78% |
| 2023 | -4.85% | -4.34% |
| 2022 | 3.53% | 5.89% |
| 2021 | 35.55% | 41.33% |
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 Dec. 2024.
Meridian Energy Limited
New Zealand Australasian Equities
Spark New Zealand Ltd
New Zealand Australasian Equities
AUD Cash At Bank
Australia Cash and Equivalents
Commonwealth Bank Of Australia
Australia Australasian Equities
Brambles Ltd
Australia Australasian Equities
Summerset Group Holdings Ltd
New Zealand Australasian Equities
Fisher & Paykel Healthcare Ltd
New Zealand Australasian Equities
CSL Limited
Australia Australasian Equities
Goodman Property Trust
New Zealand Listed Property
Sims Group Ltd
Australia Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 2.0% | 7.86% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 98.0% | 92.14% |
| 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% |
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 Dec. 2024.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 30th Sept. 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.
The Fund is an indigenous ethical and sustainable fund. The Fund uses positive Environment, Social and Governance (ESG) integrated screens in selecting investments. Māori indigenous values and principles serve as the foundation to the Fund’s philosophy and investment selection process. The Fund will provide actively managed exposure to a portfolio of primarily New Zealand and Australian companies that have been selected in accordance with the TAHITO investment philosophy. The Fund aims to generate a better return than the benchmark over the medium to long term.
| Value | $26.5M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 17th June 2021 |
| Total annual fund fees | 1.25% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.85% |
| Other management and administration charges | 0.4% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Josh Wilson |
Currently: Chief Investment Officer, Clarity Funds Management Limited (5 years, 9 months)
|
|
Paul Glass |
Currently: Executive Chairman, Investment Services Group Limited & Investment Committee member, Tahito Limited (14 years, 9 months)
|
|
Andrew Kelleher |
Currently: Director, Clarity Funds Management Limited & Investment Committee member, TAHITO Limited (16 years, 8 months)
|
|
Temuera Hall |
Currently: Director & Investment Committee member, TAHITO Limited (5 years, 5 months)
|
|
Tina Wilson |
Currently: Investment Committee Member, TAHITO Limited (5 years, 3 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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 | 14.61% | 9.78% |
| 2023 | -4.85% | -4.34% |
| 2022 | 3.53% | 5.89% |
| 2021 | 35.55% | 41.33% |
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 Dec. 2024.
Meridian Energy Limited
New Zealand Australasian Equities
Spark New Zealand Ltd
New Zealand Australasian Equities
AUD Cash At Bank
Australia Cash and Equivalents
Commonwealth Bank Of Australia
Australia Australasian Equities
Brambles Ltd
Australia Australasian Equities
Summerset Group Holdings Ltd
New Zealand Australasian Equities
Fisher & Paykel Healthcare Ltd
New Zealand Australasian Equities
CSL Limited
Australia Australasian Equities
Goodman Property Trust
New Zealand Listed Property
Sims Group Ltd
Australia Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 2.0% | 7.86% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 98.0% | 92.14% |
| 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% |
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 Dec. 2024.
