The Cash Fund invests in income assets, including New Zealand short-term cash securities and cash equivalent securities. It aims to achieve stable returns over the short term and provide a gross return in excess of its benchmark index.
| Value | $123M NZD |
| Period of data report | 31st March 2025 |
| Fund started | 2nd March 2017 |
| Total annual fund fees | 0.27% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.27% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Andrew Bascand |
Currently: Chair, Investment Committee (0 years, 1 months)
|
|
Richard Ansell |
Currently: Member, Investment Committee (0 years, 1 months)
|
|
Louis Nel |
Currently: Member, Investment Committee (0 years, 1 months)
|
|
Chris Di Leva |
Currently: Member, Investment Committee (0 years, 1 months)
|
|
Murray Brown |
Currently: Member, Investment Committee (0 years, 1 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.
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 | 3.87% | 3.78% |
| 2024 | 3.43% | 4.06% |
| 2023 | -0.79% | 2.27% |
| 2022 | -2.46% | 0.38% |
| 2021 | 2.15% | 0.45% |
| 2020 | 1.75% | 1.37% |
| 2019 | 2.76% | 1.63% |
| 2018 | 1.94% | 1.63% |
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.
Housing New Zealand Ltd 3.36% 12/06/2025
New Zealand NZ Fixed Interest AAA
Westpac Whs Notice Deposit 45 Day
New Zealand Cash and Equivalents AA-
ASB Bank Ltd Registered Certificate Of Deposit 05/09/2025
New Zealand Cash and Equivalents AA-
ASB Bank Ltd Registered Certificate Of Deposit 17/10/2025
New Zealand Cash and Equivalents AA-
ANZ Bank New Zealand Ltd Registered Certificate Of Deposit 15/01/2026
New Zealand Cash and Equivalents AA-
New Zealand Local Government Funding Agency 2.75% 15/04/2025
New Zealand NZ Fixed Interest AAA
Westpac New Zealand Ltd Registered Certificate Of Deposit 15/04/2025
New Zealand Cash and Equivalents AA-
ANZ Bank New Zealand Ltd Term Deposit 4.16% 25/07/2025
New Zealand Cash and Equivalents AA-
Nzgt Tributum Limited Atf Tributum Registered Certificate Of Deposit 28/05/2025
New Zealand Cash and Equivalents
Rabobank New Zealand Ltd Registered Certificate Of Deposit 01/07/2025
New Zealand Cash and Equivalents A
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 100.0% | 100.0% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| 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% |
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.
The Cash Fund invests in income assets, including New Zealand short-term cash securities and cash equivalent securities. It aims to achieve stable returns over the short term and provide a gross return in excess of its benchmark index.
| Value | $123M NZD |
| Period of data report | 31st March 2025 |
| Fund started | 2nd March 2017 |
| Total annual fund fees | 0.27% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.27% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Andrew Bascand |
Currently: Chair, Investment Committee (0 years, 1 months)
|
|
Richard Ansell |
Currently: Member, Investment Committee (0 years, 1 months)
|
|
Louis Nel |
Currently: Member, Investment Committee (0 years, 1 months)
|
|
Chris Di Leva |
Currently: Member, Investment Committee (0 years, 1 months)
|
|
Murray Brown |
Currently: Member, Investment Committee (0 years, 1 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.
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 | 3.87% | 3.78% |
| 2024 | 3.43% | 4.06% |
| 2023 | -0.79% | 2.27% |
| 2022 | -2.46% | 0.38% |
| 2021 | 2.15% | 0.45% |
| 2020 | 1.75% | 1.37% |
| 2019 | 2.76% | 1.63% |
| 2018 | 1.94% | 1.63% |
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.
Housing New Zealand Ltd 3.36% 12/06/2025
New Zealand NZ Fixed Interest AAA
Westpac Whs Notice Deposit 45 Day
New Zealand Cash and Equivalents AA-
ASB Bank Ltd Registered Certificate Of Deposit 05/09/2025
New Zealand Cash and Equivalents AA-
ASB Bank Ltd Registered Certificate Of Deposit 17/10/2025
New Zealand Cash and Equivalents AA-
ANZ Bank New Zealand Ltd Registered Certificate Of Deposit 15/01/2026
New Zealand Cash and Equivalents AA-
New Zealand Local Government Funding Agency 2.75% 15/04/2025
New Zealand NZ Fixed Interest AAA
Westpac New Zealand Ltd Registered Certificate Of Deposit 15/04/2025
New Zealand Cash and Equivalents AA-
ANZ Bank New Zealand Ltd Term Deposit 4.16% 25/07/2025
New Zealand Cash and Equivalents AA-
Nzgt Tributum Limited Atf Tributum Registered Certificate Of Deposit 28/05/2025
New Zealand Cash and Equivalents
Rabobank New Zealand Ltd Registered Certificate Of Deposit 01/07/2025
New Zealand Cash and Equivalents A
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 100.0% | 100.0% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| 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% |
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.
