Where a company has multiple ethical concerns, the total concerns percentage counts this investment once.
The average total concerns of all funds of the same risk profile is weighted by the funds' investment values.
The average total concerns of all managed aggressive funds is 12.02%.
Where companies are involved in the manufacturing or retail of firearms, including guns, rifles, pistols, or components or services thereof.
W.W. Grainger is a trading and distribution company which makes riot protection equipment, such as body protection systems, shields and batons. Manufacturing of equipment for riot control is concerning due to its usage against civilian populations.
Aims to achieve long-term capital growth that exceeds the MSCI Emerging Markets Index (NZD), before fees and taxes, over rolling five-year periods.
| Value | $12.3M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 2nd Sept. 2022 |
| Total annual fund fees | 0.61% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.59% |
| Other management and administration charges | 0.02% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Rasmus Nemmoe |
Currently: Portfolio Manager, Global Emerging Markets Strategy (8 years, 9 months)
|
|
Rizi Mohanty |
Currently: Portfolio Manager, ASEAN All Cap Strategy (5 years, 11 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
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 |
|---|---|---|
| 2026 | 10.96% | 10.27% |
| 2025 | 4.27% | 12.17% |
| 2024 | 15.02% | 21.3% |
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 2026.
Samsung Electronics Co Ltd
Korea, Republic of International Equities
Singapore Telecomm Npv B L 100
Singapore International Equities
Watsco Inc
United States International Equities
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Biomerieux Npv
France International Equities
Kla Tencor Corporation Com
United States International Equities
Fortinet Inc Com
United States International Equities
Mahindra & Mahindra Limited
India International Equities
Markel Corporation
United States International Equities
Alcon AG
Switzerland International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 10.0% | 4.67% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 90.0% | 95.33% |
| 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 2026.
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 2026 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.
Where companies are involved in the manufacturing or retail of firearms, including guns, rifles, pistols, or components or services thereof.
W.W. Grainger is a trading and distribution company which makes riot protection equipment, such as body protection systems, shields and batons. Manufacturing of equipment for riot control is concerning due to its usage against civilian populations.
Aims to achieve long-term capital growth that exceeds the MSCI Emerging Markets Index (NZD), before fees and taxes, over rolling five-year periods.
| Value | $12.3M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 2nd Sept. 2022 |
| Total annual fund fees | 0.61% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.59% |
| Other management and administration charges | 0.02% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Rasmus Nemmoe |
Currently: Portfolio Manager, Global Emerging Markets Strategy (8 years, 9 months)
|
|
Rizi Mohanty |
Currently: Portfolio Manager, ASEAN All Cap Strategy (5 years, 11 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
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 |
|---|---|---|
| 2026 | 10.96% | 10.27% |
| 2025 | 4.27% | 12.17% |
| 2024 | 15.02% | 21.3% |
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 2026.
Samsung Electronics Co Ltd
Korea, Republic of International Equities
Singapore Telecomm Npv B L 100
Singapore International Equities
Watsco Inc
United States International Equities
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Biomerieux Npv
France International Equities
Kla Tencor Corporation Com
United States International Equities
Fortinet Inc Com
United States International Equities
Mahindra & Mahindra Limited
India International Equities
Markel Corporation
United States International Equities
Alcon AG
Switzerland International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 10.0% | 4.67% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 90.0% | 95.33% |
| 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 2026.
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 2026 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.
