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
Anglo American PLC 0.21%
Antero Midstream Corp 0.01%
Apa Group Stapled 0.04%
Atmos Energy Corp 0.06%
BHP Group Ltd (Au Register) 0.60%
Cheniere Energy Inc 0.12%
Chevron Corp 1.05%
Enagas SA Ord 0.02%
Enbridge Inc 0.35%
Engie 0.07%
Exxon Mobil Corporation 1.25%
Gibson Energy Inc 0.01%
Hong Kong and China Gas Co Ltd 0.05%
Keyera Corp 0.02%
Kinder Morgan Inc 0.13%
Kunlun Energy Co. Ltd 0.01%
Naturgy Energy Group SA 0.04%
Oneok Inc 0.11%
Pembina Pipeline Corporation 0.08%
Repsol SA 0.07%
Snam Spa 0.04%
Targa Resources Corp 0.06%
Tc Energy Corporation 0.20%
The Williams Companies Inc 0.16%
Tokyo Gas Co 0.03%
Total Se 0.42%
Tobacco
Philip Morris International 0.54%
Gambling
Sky City Entertainment Group Limited 0.55%
Alcohol
Delegat Group Limited Ordinary Shares 0.12%
Diageo PLC 0.41%
LVMH-Moet Vuitton 0.61%
Human Rights & Environmental Violations
BHP Group Ltd (Au Register) 0.60%
Bayer AG-Reg 0.23%
Chevron Corp 1.05%
Credit Suisse Group AG 0.06%
Johnson & Johnson 1.65%
Nestle SA (Ch Registry) 1.27%
Pg&E Corporation 0.07%
Rio Tinto PLC Ord (UK Register) 0.26%
Animal Testing
Basf Se 0.17%
Bayer AG-Reg 0.23%
Chevron Corp 1.05%
Dupont De Nemours Inc 0.12%
Glaxosmithkline PLC 0.39%
Hp Inc 0.14%
Johnson & Johnson 1.65%
Kimberly-Clark 0.16%
L'Oreal Ordinary Shares 0.30%
LVMH-Moet Vuitton 0.61%
Nestle SA (Ch Registry) 1.27%
Pepsico Inc 0.82%
Philip Morris International 0.54%
Procter & Gamble Co 1.33%
The Coca-Cola Co 0.87%
Unilever PLC Ord 0.43%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Sat April 30th 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 Sat April 30th 2022.
Showing the top 10 investments for this fund:
-
Apple Inc
United States International Equities8.47% -
Microsoft
United States International Equities7.21% -
Amazon.Com Inc
United States International Equities3.77% -
Fisher & Paykel Healthcare Corp Ltd
New Zealand Australasian Equities2.94% -
Alphabet Inc Class A
United States International Equities2.38% -
Auckland International Airport
New Zealand Australasian Equities2.35% -
Spark New Zealand Limited (NZ Registered)
New Zealand Australasian Equities2.29% -
Alphabet Inc Class C
United States International Equities2.21% -
Mainfreight Limited
New Zealand Australasian Equities1.73% -
Ebos
New Zealand Australasian Equities1.65%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Sat April 30th 2022.
How the money in this fund is invested against the fund's targets.
Target
Actual
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 2.0% | 0.09% |
New Zealand Fixed Interest | 0.0% | 0.0% |
International Fixed Interest | 0.0% | 0.0% |
Australasian Equities | 27.5% | 30.84% |
International Equities | 63.5% | 69.07% |
Listed Properties | 7.0% | 0.0% |
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 Sat April 30th 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.
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Issue of concernDoes this fund say it excludes this?Actual holdings
-
Adult Entertainment/Pornography:0.00%
-
Alcohol:1.14%
-
Animal Testing:10.06%
-
Fossil Fuels:5.26%
-
Gambling:0.55%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:5.18%
-
Palm Oil:0.00%
-
Tobacco:0.54%
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Weapons:0.00%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Sat April 30th 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
"A diversified fund comprising several of the Kernel Funds, targeting high growth and suitable for long-term investors comfortable accepting higher volatility."
Value | $0 NZD |
Period of data report | Sat April 30th 2022 |
Fund started | Mon April 11th 2022 |
Total annual fund fees | 0.25% |
Total performance based fees | 0.0% |
Manager's basic fee | 0.25% |
Other management and administration charges | 0.0% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
Dean Anderson |
Currently: Chief Executive (3 years, 6 months) |
Stephen Upton |
Currently: Chief Operating Officer (2 years, 9 months) |
Kerry Mcintosh |
Currently: Director (2 years, 9 months) |
Paul Hocking |
Currently: Director (2 years, 9 months) |
Julian Knights |
Currently: Director (1 years, 4 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Sat April 30th 2022.
Downloads
Download the fund's disclosure statement and portfolio holdings.