Fund type: Aggressive fund
Past Returns: *16.65%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: 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.
Fund type: Aggressive fund
Past Returns: *16.65%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 | $126M NZD |
| Period of data report | 31st March 2025 |
| 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, 5 months)
|
|
David Gait |
Currently: Portfolio Manager/Investment Analyst (27 years, 4 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 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 31st March 2025.
Mahindra & Mahindra Limited
India International Equities
Biomerieux Npv
France International Equities
Fortinet Inc Com
United States International Equities
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Watsco Inc
United States International Equities
Hdfc Bank Inr1
India International Equities
Samsung Electronics Co Ltd
Korea, Republic of International Equities
Deutsche Post AG
Germany International Equities
Markel Corporation
United States International Equities
Arista Networks Inc
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 10.0% | 5.33% |
| 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% | 94.67% |
| 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 2025.
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 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.
Fund type: Aggressive fund
Past Returns: *16.65%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 | $126M NZD |
| Period of data report | 31st March 2025 |
| 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, 5 months)
|
|
David Gait |
Currently: Portfolio Manager/Investment Analyst (27 years, 4 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 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 31st March 2025.
Mahindra & Mahindra Limited
India International Equities
Biomerieux Npv
France International Equities
Fortinet Inc Com
United States International Equities
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Watsco Inc
United States International Equities
Hdfc Bank Inr1
India International Equities
Samsung Electronics Co Ltd
Korea, Republic of International Equities
Deutsche Post AG
Germany International Equities
Markel Corporation
United States International Equities
Arista Networks Inc
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 10.0% | 5.33% |
| 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% | 94.67% |
| 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 2025.
