Not Mindful
Fund type: Aggressive fund
Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.
Annual fees, including management and administration fees, but not membership 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
Alleghany Corporation 0.02%
Altagas Income Ltd 0.02%
Apa Group 0.02%
Atmos Energy Corp 0.02%
BP P.L.C 0.15%
Cheniere Energy Inc 0.05%
Chevron Corp 0.47%
China Petroleum & Chemical 0.02%
Conocophillips 0.20%
Devon Energy Corporation 0.06%
Diamondback Energy Inc 0.03%
Enbridge Inc 0.28%
Eneos Holdings Inc 0.08%
Eni Spa 0.06%
Eog Resources Inc 0.07%
Equinor Asa 0.05%
Exxon Mobil Corporation 0.52%
Franco Nevada Corp 0.18%
Hess Corp 0.04%
Hong Kong China Ga 0.02%
Imperial Oil Ltd 0.02%
Itochu Corp Jpy 0.06%
Jardine Matheson Holdings Limited 0.02%
Loews Corp 0.02%
Lundin Energy Ab 0.02%
Lyondellbasell Industries 0.04%
Marathon Petrol Com 0.08%
Marubeni Corporation 0.03%
Mitsui & Co Ltd Jpy 0.06%
Nippon Yusen Kk 0.02%
OMV AG 0.01%
Oneok Inc 0.05%
Osaka Gas Co Ltd Jpy 0.02%
Pembina Pipeline 0.03%
Petrochina Co Ltd H 0.02%
Phillips 66 Com Usd0.01 0.06%
Pioneer Natural Resources Co 0.09%
Ptt Public Company Thb1 Alien 0.02%
Repsol SA 0.03%
Shell PLC Ord Eur0.07 0.32%
Sk Innovation 0.13%
Snam Spa 0.02%
Sumitomo Corp Jpy 0.03%
Tokyo Gas Co Ltd 0.02%
Ugi Corp Com 0.01%
Vale SA 0.15%
Valero Energy Corp 0.06%
Williams Companies Inc 0.05%
Woodside Petroleum Ltd 0.03%
Weapons
Amphenol Corp Cl A 0.07%
Exor Nv Eur0.01 0.02%
Heico Corp Com 0.06%
Heico Corp Com Usd0.01 0.09%
Howmet Aerospace I Com USD 0.15%
L3 Harris Technolocom 0.23%
Mitsubishi Heavy Industries Ltd 0.02%
Rolls Royce Ord Gbp1.50 0.02%
Teledyne Technologies Inc 0.03%
Transdigm Group Inc 0.05%
Tobacco
Alimentation Couche Tard Inc 0.05%
Gambling
Aristocrat Leisure Ltd 0.02%
Draftkings Inc 0.01%
Galaxy Entertainment Group Limited 0.02%
Las Vegas Sands Corp 0.02%
Mgm Resorts International 0.02%
Tabcorp Holdings Ltd 0.02%
Vici Properties Inc 0.03%
Wynn Resorts Ltd 0.02%
Adult Entertainment/Pornography
Mgm Resorts International 0.02%
Alcohol
Ambev SA Com Npv 0.02%
Anheuser Busch Inbev SA Nv 0.07%
Asahi Group Holdings Ltd 0.02%
Brown Forman Corp 0.03%
Carlsberg As - B 0.02%
Constellation Brands Inc-A 0.06%
Diageo Ord 28 101/108P 0.18%
Endeavour Group Limited Ordinary Fully Paid Deferred Settlem 0.02%
Heineken Holding Nv 0.02%
Heineken Nv 0.04%
Kirin Holdings Co Ltd 0.02%
LVMH Moet Hennessy Vuitton Se 0.30%
Molson Coors Beverage Co 0.02%
Pernod-Ricard SA 0.11%
Treasury Wine Estates Limited 0.02%
Palm Oil
Wilmar International Ltd 0.02%
GMOs
Corteva Inc 0.06%
Human Rights & Environmental Violations
Activision Blizzard Inc 0.09%
Bank Hapoalim Ltd 0.02%
Bank Leumi Le-Israel 0.02%
Barrick Gold Corp 0.06%
Bayer AG 0.10%
Chevron Corp 0.47%
China Petroleum & Chemical 0.02%
Credit Suisse Group Chf3.00 0.03%
Formosa Chemicals & Fibre Corporation 0.02%
Grupo Mexico Sab De Cv-Ser B 0.03%
Israel Discount Bank 0.02%
Johnson & Johnson Com US$1 0.69%
Li Ning Co Ltd 0.14%
Motorola Solutions Inc 0.16%
Mtn Group Ltd 0.03%
Nestle SA 0.54%
Petrochina Co Ltd H 0.02%
Pg and E Corp 0.03%
Rio Tinto Limited 0.05%
Rio Tinto PLC Ord 10P Gbp 0.13%
Shell PLC Ord Eur0.07 0.32%
Teva Pharmaceutical Sp Adr 0.02%
Uber Technologies Inc 0.09%
Vale SA 0.15%
Wilmar International Ltd 0.02%
Zijin Mining Group Co Ltd 0.02%
Animal Testing
Akzo Nobel Nv Eur0.50 0.15%
Albermarle Corp 0.04%
Archer Daniels Midland Co Com Stk Npv 0.07%
Arkema 0.02%
Asahi Group Holdings Ltd 0.02%
Associated British Foods PLC 0.02%
Avantor Inc 0.03%
Basf Se 0.08%
Bayer AG 0.10%
Beiersdorf AG 0.02%
Burberry Group PLC 0.02%
Celanese Corp Series A 0.02%
Chevron Corp 0.47%
Chr Hansen Holding A S 0.02%
Church & Dwight Co 0.04%
Clorox Co Del 0.03%
Coca Cola Co USD 0.37%
Corteva Inc 0.06%
Covestro AG 0.02%
Danone 0.05%
Dow Inc 0.07%
Dupont De Nemours Inc 0.06%
Eastman Chemical Com 0.02%
Ecolab Ltd 0.19%
Entegris Inc 0.03%
Estee Lauder Companies 0.10%
Evonik Industries AG 0.02%
Fmc Corp 0.03%
Formosa Chemicals & Fibre Corporation 0.02%
Fuji Film Holdings Corp 0.03%
General Mills Inc 0.06%
Givaudan - Reg 0.18%
Glaxosmithkline PLC 0.16%
Henkel AG & Co Kgaa 0.02%
Henkel AG & Co Kgaa Non Vtg Pref 0.02%
Hermes International 0.07%
Ingersoll Rand Inc 0.03%
Intl Flavors & Fragrances USD 0.18%
Jeronimo Martins Sgps SA 0.02%
Johnson & Johnson Com US$1 0.69%
Kao Corporation Jpy50 0.03%
Kellogg Company 0.02%
Kerry Group PLC-A 0.03%
Keurig Dr Pepper Inc 0.04%
Kikkoman Corporation Jpy 0.01%
Kimberly Clark Corp Com Usd1.25 0.06%
Kirin Holdings Co Ltd 0.02%
Koninklijke Dsm Nv 0.05%
Kraft Heinz Co Com Usd0.01 0.04%
L'Oreal 0.16%
LVMH Moet Hennessy Vuitton Se 0.30%
Lg Household Health Care 0.10%
Lyondellbasell Industries 0.04%
Marubeni Corporation 0.03%
Mondelez International Inc 0.13%
Mosaic Co Com 0.04%
Nan Ya Plastics Corp 0.02%
Nestle SA 0.54%
Nippon Paint Holdings Co Ltd 0.09%
Nissan Chemical Corporation 0.02%
Novozymes A/S Ser`B`Dkk2 0.02%
Nutrien Ltd Com Npv 0.09%
Orkla Asa 0.10%
PPG Industries Inc 0.17%
Pepsico Inc Cap US$0.01 2/3 0.34%
Procter & Gamble Company 0.55%
Puma Se 0.01%
Reckitt Benckiser Group PLC 0.08%
Ricoh Co Jpy50 0.02%
Rpm International Inc 0.02%
Sainsbury (J) PLC 0.02%
Shell PLC Ord Eur0.07 0.32%
Sherwin Williams Com Usd1 0.19%
Shin-Etsu Chem Co Y50 0.08%
Shiseido Company Limited Jpy50 0.10%
Sk Innovation 0.13%
Sociedad Quimica Y Minera De Chile SA 0.02%
Sumitomo Chemical Jpy50 0.02%
Svenska Cellulosa Ab - B Shares 0.02%
Symrise AG 0.02%
Umicore Npv 0.02%
Unilever PLC 0.18%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Thu March 31st 2022 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.
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 |
---|
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 March 31st 2022.
Showing the top 10 investments for this fund:
-
Apple Inc
United States International Equities4.3% -
NZD BNP Paribas A/C
New Zealand Cash and Equivalents AA-4.02% -
Microsoft Corp Usd0.00005
United States International Equities3.28% -
Amazon Com Inc
United States International Equities2.22% -
Tesla Inc
United States International Equities1.35% -
Alphabet Inc Cap Stk Usd0.001 Cl A
United States International Equities1.23% -
Alphabet Inc Com Cl C
United States International Equities1.2% -
Nvidia Corp
United States International Equities1.06% -
Facebook Inc Com USD Cl A
United States International Equities0.77% -
Taiwan Semicon Manufacturing Co Ltd
Taiwan, Province of China International Equities0.75%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Thu March 31st 2022.
How the money in this fund is invested against the fund's targets.
Target
Actual
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 0.0% | 0.0% |
New Zealand Fixed Interest | 0.0% | 0.0% |
International Fixed Interest | 100.0% | 0.0% |
Australasian Equities | 0.0% | 1.77% |
International Equities | 0.0% | 96.41% |
Listed Properties | 0.0% | 2.21% |
Unlisted Properties | 0.0% | 0.0% |
Other | 0.0% | 0.19% |
Commodities | 0.0% | 0.0% |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu March 31st 2022.
Does this fund exclude companies that cause deep concern to New Zealanders? The first column shows if the fund has a credible 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:0.94%
-
Animal Testing:7.86%
-
Fossil Fuels:3.86%
-
Gambling:0.16%
-
GMOs:0.06%
-
Human Rights & Environmental Violations:3.28%
-
Palm Oil:0.02%
-
Tobacco:0.05%
-
Weapons:0.75%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Thu March 31st 2022 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 exclusions policy may not be consistent with its portfolio holdings because the fund might be still implementing its policy change or their policy may be less stringent than the definitions applied by Mindful Money.
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. Similarly Mindful Money uses a broader scope for fossil fuels than the government’s rules for default KiwiSaver funds. The full definitions used in the Mindful Money analysis are here.
In their own words
"The Fund invests predominantly in a broad range of international shares listed on developed and emerging market exchanges. The Fund maintains reduced carbon exposure compared to the MSCI ACWI Index Net, whilst increasing exposure to renewable energy and taking into account other ESG considerations."
Value | $170M NZD |
Period of data report | Thu March 31st 2022 |
Fund started | Tue Dec. 14th 2021 |
Total annual fund fees | 0.34% |
Total performance based fees | 0.0% |
Manager's basic fee | 0.25% |
Other management and administration charges | 0.09% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
James Harwood |
Currently: Senior Portfolio Manager, Proprietary Strategies, Russell Investments (8 years, 4 months) |
Andrew Zenonos |
Currently: Back-up Portfolio Manager, Russell Investments (9 years, 5 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu March 31st 2022.
Downloads
Download the fund's disclosure statement and portfolio holdings.