Fund type: Aggressive fund
Past Returns: *21.62%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%.
Beiersdorf: The company states it conducts no animal testing for cosmetic products, or requests animal testing on its behalf unless specifically required by law. Beiersdorf are leading research/collaboration efforts to develop alternative testing without animals, including using UV light. The company continues to advocate for acceptance of these alternatives.
WEG: We recognise WEG’s exposure to supporting the fossil fuel industry and disclose this publicly alongside our position statement on our website.
Please see our Portfolio Explorer tool for full details across all our holdings.
Fund type: Aggressive fund
Past Returns: *21.62%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 | $125M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 2nd Sept. 2022 |
| Total annual fund fees | 0.64% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.59% |
| Other management and administration charges | 0.05% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Sashi Reddy |
Currently: Portfolio Manager/Investment Analyst (17 years, 2 months)
|
|
David Gait |
Currently: Portfolio Manager/Investment Analyst (27 years, 1 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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 |
|---|---|---|
| 2024 | 14.61% | 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 Dec. 2024.
Fortinet Inc Com
United States International Equities
Mahindra & Mahindra Limited
India International Equities
Watsco Inc
United States International Equities
Biomerieux Npv
France International Equities
Taiwan Semicon Manufacturing Co Ltd
Taiwan, Province of China International Equities
Hdfc Bank Inr1
India International Equities
Arista Networks Inc
United States International Equities
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Costco Wholesale Corp
United States International Equities
Copart Inc
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 3.47% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 100.0% | 96.53% |
| 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 Dec. 2024.
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. 2024 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: The company states it conducts no animal testing for cosmetic products, or requests animal testing on its behalf unless specifically required by law. Beiersdorf are leading research/collaboration efforts to develop alternative testing without animals, including using UV light. The company continues to advocate for acceptance of these alternatives.
WEG: We recognise WEG’s exposure to supporting the fossil fuel industry and disclose this publicly alongside our position statement on our website.
Please see our Portfolio Explorer tool for full details across all our holdings.
Fund type: Aggressive fund
Past Returns: *21.62%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 | $125M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 2nd Sept. 2022 |
| Total annual fund fees | 0.64% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.59% |
| Other management and administration charges | 0.05% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Sashi Reddy |
Currently: Portfolio Manager/Investment Analyst (17 years, 2 months)
|
|
David Gait |
Currently: Portfolio Manager/Investment Analyst (27 years, 1 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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 |
|---|---|---|
| 2024 | 14.61% | 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 Dec. 2024.
Fortinet Inc Com
United States International Equities
Mahindra & Mahindra Limited
India International Equities
Watsco Inc
United States International Equities
Biomerieux Npv
France International Equities
Taiwan Semicon Manufacturing Co Ltd
Taiwan, Province of China International Equities
Hdfc Bank Inr1
India International Equities
Arista Networks Inc
United States International Equities
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Costco Wholesale Corp
United States International Equities
Copart Inc
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 3.47% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 100.0% | 96.53% |
| 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 Dec. 2024.
