Beiersdorf: conducts no animal testing for cosmetic products and their ingredients unless specifically required by law. It continues to advocate for acceptance of non-animal tested alternatives.
WEG: manufactures and sells efficient electrical motors, which help customers reduce their energy requirements and greenhouse gas emissions. A small percentage of revenue comes from providing efficiencies to traditional energy sector.
Rentokil Initial: performs animal tests for pest control product performance. Pests cost global businesses billions each year and this cost is expected to increase due to growing urbanisation. Rentokil’s pest control and hygiene products help stop spread of disease and curb pest populations.
Aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities of larger capitalisation companies which are listed in, traded, or dealt on any of the regulated markets worldwide. The fund does not hedge currency risk.
| Value | $93.3M NZD |
| Period of data report | 30th Sept. 2025 |
| 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 |
|
Nick Edgerton |
Currently: Portfolio Manager Worldwide Leaders Strategy (0 years, 1 months)
|
|
Lorna Logan |
Currently: Portfolio Manager Worldwide Leaders Strategy, Worldwide All Cap Strategy/Investment Analyst (0 years, 1 months)
|
|
Oliver Campbell |
Currently: Portfolio Manager Worldwide Leaders Strategy (0 years, 1 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 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 | 4.07% | 12.17% |
| 2024 | 15.78% | 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 30th Sept. 2025.
Mahindra & Mahindra Limited
India International Equities
Fortinet Inc Com
United States International Equities
Arista Networks Inc
United States International Equities
Biomerieux Npv
France International Equities
Samsung Electronics Co Ltd
Korea, Republic of International Equities
Watsco Inc
United States International Equities
Hdfc Bank Inr1
India International Equities
Texas Instruments
United States International Equities
Alibaba Group Holding Ltd
Cayman Islands International Equities
Weg SA
Brazil International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 10.0% | 0.42% |
| 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% | 99.58% |
| 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 30th Sept. 2025.
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. 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.
Beiersdorf: conducts no animal testing for cosmetic products and their ingredients unless specifically required by law. It continues to advocate for acceptance of non-animal tested alternatives.
WEG: manufactures and sells efficient electrical motors, which help customers reduce their energy requirements and greenhouse gas emissions. A small percentage of revenue comes from providing efficiencies to traditional energy sector.
Rentokil Initial: performs animal tests for pest control product performance. Pests cost global businesses billions each year and this cost is expected to increase due to growing urbanisation. Rentokil’s pest control and hygiene products help stop spread of disease and curb pest populations.
Aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities of larger capitalisation companies which are listed in, traded, or dealt on any of the regulated markets worldwide. The fund does not hedge currency risk.
| Value | $93.3M NZD |
| Period of data report | 30th Sept. 2025 |
| 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 |
|
Nick Edgerton |
Currently: Portfolio Manager Worldwide Leaders Strategy (0 years, 1 months)
|
|
Lorna Logan |
Currently: Portfolio Manager Worldwide Leaders Strategy, Worldwide All Cap Strategy/Investment Analyst (0 years, 1 months)
|
|
Oliver Campbell |
Currently: Portfolio Manager Worldwide Leaders Strategy (0 years, 1 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 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 | 4.07% | 12.17% |
| 2024 | 15.78% | 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 30th Sept. 2025.
Mahindra & Mahindra Limited
India International Equities
Fortinet Inc Com
United States International Equities
Arista Networks Inc
United States International Equities
Biomerieux Npv
France International Equities
Samsung Electronics Co Ltd
Korea, Republic of International Equities
Watsco Inc
United States International Equities
Hdfc Bank Inr1
India International Equities
Texas Instruments
United States International Equities
Alibaba Group Holding Ltd
Cayman Islands International Equities
Weg SA
Brazil International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 10.0% | 0.42% |
| 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% | 99.58% |
| 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 30th Sept. 2025.
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. 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.
