Funds

Dimensional Global Sustainability PIE Fund

Total Ethical Concerns: 11.28%

The average total concerns of all managed aggressive funds is 12.02%.

Companies of Concern

  • Animal Cruelty 3.22%

    • 0.33%
    • Unilever PLC
      0.27%
      0.27%
    • The Sherwin-Williams Co.
      0.24%
      0.24%
    • Hermès International Sca
      0.15%
      0.15%
    • Colgate-Palmolive Co.
      0.13%
      0.13%
    • Rpm International, Inc.
      0.10%
      0.10%
    • 3M
      0.09%
      0.09%
    • Church & Dwight Co., Inc.
      0.09%
      0.09%
    • Ecolab, Inc.
      0.09%
      0.09%
    • L'Oréal SA
      0.09%
      0.09%
    • Tapestry, Inc.
      0.09%
      0.09%
    • Corteva, Inc.
      0.08%
      0.08%
    • PPG Industries, Inc.
      0.08%
      0.08%
    • Dupont De Nemours
      0.07%
      0.07%
    • Koninklijke Ahold Delhaize Nv
      0.07%
      0.07%
    • Henkel AG & Co. Kgaa
      0.06%
      0.06%
    • Novozymes A/S
      0.06%
      0.06%
    • Akzo Nobel Nv
      0.05%
      0.05%
    • Givaudan SA
      0.05%
      0.05%
    • International Flavors & Fragrances, Inc.
      0.05%
      0.05%
    • Symrise AG
      0.05%
      0.05%
    • Covestro AG
      0.04%
      0.04%
    • Nutrien Ltd.
      0.04%
      0.04%
    • The Clorox Co.
      0.04%
      0.04%
    • Dcc PLC
      0.03%
      0.03%
    • Element Solutions, Inc.
      0.03%
      0.03%
    • Ralph Lauren Corp.
      0.03%
      0.03%
    • Shin-Etsu Chemical Co., Ltd.
      0.03%
      0.03%
    • Albemarle Corp.
      0.02%
      0.02%
    • Arkema SA
      0.02%
      0.02%
    • Avient Corp.
      0.02%
      0.02%
    • Balchem Corp.
      0.02%
      0.02%
    • Coty, Inc.
      0.02%
      0.02%
    • FMC Corp.
      0.02%
      0.02%
    • Johnson Matthey PLC
      0.02%
      0.02%
    • Kering SA
      0.02%
      0.02%
    • Mitsubishi Gas Chemical Co., Inc.
      0.02%
      0.02%
    • Nippon Paint Holdings Co., Ltd.
      0.02%
      0.02%
    • The Mosaic Co.
      0.02%
      0.02%
    • The Swatch Group AG
      0.02%
      0.02%
    • Adeka Corp.
      0.01%
      0.01%
    • Ashland, Inc.
      0.01%
      0.01%
    • Azelis Group Nv
      0.01%
      0.01%
    • Beiersdorf AG
      0.01%
      0.01%
    • Boot Barn Holdings, Inc.
      0.01%
      0.01%
    • Burberry Group PLC
      0.01%
      0.01%
    • Capri Holdings Ltd.
      0.01%
      0.01%
    • Celanese Corp.
      0.01%
      0.01%
    • Clariant AG
      0.01%
      0.01%
    • Corbion Nv
      0.01%
      0.01%
    • Dic Corp.
      0.01%
      0.01%
    • Edgewell Personal Care Co.
      0.01%
      0.01%
    • Elementis PLC
      0.01%
      0.01%
    • Entegris, Inc.
      0.01%
      0.01%
    • Evonik Industries AG
      0.01%
      0.01%
    • H.B. Fuller Co.
      0.01%
      0.01%
    • Hawkins, Inc.
      0.01%
      0.01%
    • Huntsman Corp.
      0.01%
      0.01%
    • Ingevity Corp.
      0.01%
      0.01%
    • Innospec, Inc.
      0.01%
      0.01%
    • Kansai Paint Co., Ltd.
      0.01%
      0.01%
    • Kemira Oyj
      0.01%
      0.01%
    • Kikkoman Corp.
      0.01%
      0.01%
    • Kosé Corp.
      0.01%
      0.01%
    • Lanxess AG
      0.01%
      0.01%
    • Mitsui Chemicals, Inc.
      0.01%
      0.01%
    • Nissan Chemical Corp.
      0.01%
      0.01%
    • Otsuka Holdings Co., Ltd.
      0.01%
      0.01%
    • Pigeon Corp.
      0.01%
      0.01%
    • Prada Spa
      0.01%
      0.01%
    • Rentokil Initial
      0.01%
      0.01%
    • Ricoh Co., Ltd.
      0.01%
      0.01%
    • Scotts Miracle-Gro Co.
      0.01%
      0.01%
    • Sensient Technologies Corp.
      0.01%
      0.01%
    • Shin-Etsu Polymer Co., Ltd.
      0.01%
      0.01%
    • Shiseido Co., Ltd.
      0.01%
      0.01%
    • Société Bic SA
      0.01%
      0.01%
    • Spectrum Brands Holdings, Inc.
      0.01%
      0.01%
    • Stepan Co.
      0.01%
      0.01%
    • Sumitomo Chemical Co., Ltd.
      0.01%
      0.01%
    • Umicore
      0.01%
      0.01%
    • Unicharm Corp.
      0.01%
      0.01%
  • Human Rights Violations 3.97%

    • 2.15%
    • 0.52%
    • Caterpillar
      0.37%
      0.37%
    • General Motors
      0.12%
      0.12%
    • Wells Fargo
      0.10%
      0.10%
    • 0.09%
    • UBS
      0.07%
      0.07%
    • Kbr, Inc.
      0.04%
      0.04%
    • Pan American Silver Corp.
      0.03%
      0.03%
    • Rio Tinto
      0.03%
      0.03%
    • Alstom S.A
      0.02%
      0.02%
    • 0.02%
    • Mattel, Inc.
      0.02%
      0.02%
    • Teva Pharmaceuticals
      0.02%
      0.02%
    • Paz Oil Co. Ltd.
      0.01%
      0.01%
  • Social Harm 0.08%

  • Fossil Fuels 1.54%

    • Valero Energy Corp.
      0.13%
      0.13%
    • Texas Pacific Land Corp.
      0.12%
      0.12%
    • Fairfax Financial Holdings Ltd.
      0.09%
      0.09%
    • Halliburton Co.
      0.08%
      0.08%
    • Consolidated Edison, Inc.
      0.07%
      0.07%
    • Atmos Energy Corp.
      0.06%
      0.06%
    • E.On Se
      0.06%
      0.06%
    • National Grid PLC
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Constellation Energy Corp.
      0.05%
      0.05%
    • Enel
      0.05%
      1.5°C
      This company is on a 1.5°C pathway
      0.05%
    • Jefferies
      0.05%
      0.05%
    • Phillips 66
      0.05%
      0.05%
    • Enbridge, Inc.
      0.04%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.04%
    • Ftai Aviation Ltd.
      0.04%
      0.04%
    • Oneok, Inc.
      0.04%
      0.04%
    • Marathon Petroleum Corp.
      0.03%
      0.03%
    • Rio Tinto
      0.03%
      0.03%
    • Sempra Energy
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Ugi Corp.
      0.03%
      0.03%
    • Dassault Systèmes Se
      0.02%
      0.02%
    • Drax Group PLC
      0.02%
      0.02%
    • Edp-Energias De Portugal SA
      0.02%
      1.5°C
      This company is on a 1.5°C pathway
      0.02%
    • Fortum Oyj
      0.02%
      0.02%
    • Gibson Energy, Inc.
      0.02%
      0.02%
    • Hera Spa
      0.02%
      0.02%
    • Parkland Corp.
      0.02%
      0.02%
    • Spire Inc.
      0.02%
      0.02%
    • Tokyo Gas Co., Ltd.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • A2A SpA
      0.01%
      0.01%
    • Air Water, Inc.
      0.01%
      0.01%
    • Altagas Ltd.
      0.01%
      0.01%
    • Atco Ltd.
      0.01%
      0.01%
    • Bkw AG
      0.01%
      0.01%
    • Bolloré Se
      0.01%
      0.01%
    • Clearway Energy, Inc.
      0.01%
      0.01%
    • Contact Energy Ltd.
      0.01%
      1.5°C
      This company is on a 1.5°C pathway
      0.01%
    • Delek US Holdings, Inc.
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Endesa SA
      0.01%
      1.5°C
      This company is on a 1.5°C pathway
      0.01%
    • Hf Sinclair Corp
      0.01%
      0.01%
    • Intertek Group PLC
      0.01%
      0.01%
    • Itochu Enex Co., Ltd.
      0.01%
      0.01%
    • Keyera Corp.
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Naturgy Energy Group SA
      0.01%
      0.01%
    • Neste Corp.
      0.01%
      0.01%
    • Osaka Gas
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Paz Oil Co. Ltd.
      0.01%
      0.01%
    • Power Assets Holdings Ltd.
      0.01%
      0.01%
    • Royal Vopak Nv
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Rubis Sca
      0.01%
      0.01%
    • San-Ai Obbli Co., Ltd.
      0.01%
      0.01%
    • Snam Spa
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Sumitomo Chemical Co., Ltd.
      0.01%
      0.01%
    • The Weir Group PLC
      0.01%
      0.01%
  • Weapons 1.76%

    • 0.61%
    • Transdigm Group, Inc.
      0.13%
      0.13%
    • Booz Allen Hamilton Holding Corp.
      0.07%
      0.07%
    • Rheinmetall AG
      0.06%
      0.06%
    • Amphenol Corp.
      0.05%
      0.05%
    • Howmet Aerospace, Inc.
      0.05%
      0.05%
    • Caci International, Inc.
      0.04%
      0.04%
    • Curtiss-Wright Corp.
      0.04%
      0.04%
    • Heico Corp.
      0.04%
      0.04%
    • Kbr, Inc.
      0.04%
      0.04%
    • Science Applications International Corp.
      0.04%
      0.04%
    • Teledyne Technologies, Inc.
      0.04%
      0.04%
    • Crane Co.
      0.03%
      0.03%
    • Daikin Industries Ltd.
      0.03%
      0.03%
    • Itt, Inc.
      0.03%
      0.03%
    • Kawasaki Heavy Industries Ltd.
      0.03%
      0.03%
    • Oshkosh Corp.
      0.03%
      0.03%
    • Rbc Bearings, Inc.
      0.03%
      0.03%
    • Woodward, Inc.
      0.03%
      0.03%
    • Canadian Tire Corp. Ltd.
      0.02%
      0.02%
    • Esco Technologies, Inc.
      0.02%
      0.02%
    • Firstcash Holdings, Inc.
      0.02%
      0.02%
    • Kratos Defense & Security Solutions, Inc.
      0.02%
      0.02%
    • Leonardo Drs, Inc.
      0.02%
      0.02%
    • Moog, Inc.
      0.02%
      0.02%
    • Mueller Industries, Inc.
      0.02%
      0.02%
    • Aar Corp.
      0.01%
      0.01%
    • Academy Sports & Outdoors, Inc.
      0.01%
      0.01%
    • Albany International Corp.
      0.01%
      0.01%
    • Astronics Corp.
      0.01%
      0.01%
    • Hexcel Corp.
      0.01%
      0.01%
    • Indra Sistemas SA
      0.01%
      0.01%
    • Mercury Systems, Inc.
      0.01%
      0.01%
    • Mtu Aero Engines AG
      0.01%
      0.01%
    • Qinetiq Group PLC
      0.01%
      0.01%
    • Saab Ab
      0.01%
      0.01%
    • Sanmina Corp.
      0.01%
      0.01%
    • Singapore Technologies Engineering Ltd.
      0.01%
      0.01%
    • Sumitomo Heavy Industries, Ltd.
      0.01%
      0.01%
    • Triumph Group, Inc.
      0.01%
      0.01%
    • Vse Corp.
      0.01%
      0.01%
  • Environmental Harm 1.35%

    • Coca-Cola
      0.40%
      0.40%
    • Unilever PLC
      0.27%
      0.27%
    • PepsiCo
      0.19%
      0.19%
    • 3M
      0.09%
      0.09%
    • 0.09%
    • Corteva, Inc.
      0.08%
      0.08%
    • 0.08%
    • Danone
      0.05%
      0.05%
    • Nutrien Ltd.
      0.04%
      0.04%
    • FMC Corp.
      0.02%
      0.02%
    • Adeka Corp.
      0.01%
      0.01%
    • Nissan Chemical Corp.
      0.01%
      0.01%
    • Scotts Miracle-Gro Co.
      0.01%
      0.01%
    • Southern Copper Corporation
      0.01%
      0.01%

From the Fund Provider

  • About this fund

    About this Fund

    The fund is expected to be fully invested. A portion of the portfolio may be allocated to cash and cash equivalents for liquidity purposes. The fund is not managed with the objective of achieving a particular return relative to a benchmark index. However, to compare the performance of the fund with a broad measure of market performance, reference may be made to the MSCI World ex Australia Index (net div.).

    Value $214M NZD
    Period of data report 31st March 2025
    Fund started 23rd June 2022
    Total annual fund fees 0.41%
    Total performance based fees 0.0%
    Manager's basic fee 0.41%
    Other management and administration charges 0.0%
    Total other charges 0.0
    Total other charges currency NZD

    Robert Ness

    Currently: Senior Portfolio Manager & VP (12 years, 3 months)
    Previously: Senior Portfolio Manger (9 years, 1 months)

    Slava Platkov

    Currently: Senior Portfolio Manager & VP (11 years, 3 months)
    Previously: Senior Portfolio Manger (1 years, 7 months)

    This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.

  • Past Returns

    Past Returns

    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% 10.4%
    2024 15.78% 28.58%

    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.

  • Investments

    Top 10 Investments

    • Apple Inc

      United States International Equities

      4.72%
    • Nvidia Corp

      United States International Equities

      4.03%
    • Meta Platforms Inc

      United States International Equities

      2.15%
    • Amazon Com Inc

      United States International Equities

      2.13%
    • Microsoft Corp

      United States International Equities

      1.58%
    • Cash At Bank (BNZ)

      New Zealand Cash and Equivalents AA-

      1.02%
    • Jp Morgan Chase & Co

      United States International Equities

      0.99%
    • Visa Inc - A

      United States International Equities

      0.95%
    • Alphabet Inc Cap Stk Cl A

      United States International Equities

      0.91%
    • Lilly (Eli) & Co USD

      United States International Equities

      0.83%
    Type Target Actual
    Cash and Cash Equivalents 0.0% 1.02%
    New Zealand Fixed Interest 0.0% 0.0%
    International Fixed Interest 0.0% 0.0%
    Australasian Equities 0.0% 0.1%
    International Equities 100.0% 96.84%
    Listed Properties 0.0% 2.04%
    Unlisted Properties 0.0% 0.0%
    Other 0.0% 0.0%
    Commodities 0.0% 0.0%

    Investment Mix

    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.

Issues of Concern

  • 3.22% Animal Cruelty
  • 3.97% Human Rights Violations
  • 0.08% Social Harm
  • 1.54% Fossil Fuels
  • 1.76% Weapons
  • 1.35% Environmental Harm

Companies of Concern

  • Animal Cruelty

    • 0.33%
    • Unilever PLC
      0.27%
      0.27%
    • The Sherwin-Williams Co.
      0.24%
      0.24%
    • Hermès International Sca
      0.15%
      0.15%
    • Colgate-Palmolive Co.
      0.13%
      0.13%
    • Rpm International, Inc.
      0.10%
      0.10%
    • 3M
      0.09%
      0.09%
    • Church & Dwight Co., Inc.
      0.09%
      0.09%
    • Ecolab, Inc.
      0.09%
      0.09%
    • L'Oréal SA
      0.09%
      0.09%
    • Tapestry, Inc.
      0.09%
      0.09%
    • Corteva, Inc.
      0.08%
      0.08%
    • PPG Industries, Inc.
      0.08%
      0.08%
    • Dupont De Nemours
      0.07%
      0.07%
    • Koninklijke Ahold Delhaize Nv
      0.07%
      0.07%
    • Henkel AG & Co. Kgaa
      0.06%
      0.06%
    • Novozymes A/S
      0.06%
      0.06%
    • Akzo Nobel Nv
      0.05%
      0.05%
    • Givaudan SA
      0.05%
      0.05%
    • International Flavors & Fragrances, Inc.
      0.05%
      0.05%
    • Symrise AG
      0.05%
      0.05%
    • Covestro AG
      0.04%
      0.04%
    • Nutrien Ltd.
      0.04%
      0.04%
    • The Clorox Co.
      0.04%
      0.04%
    • Dcc PLC
      0.03%
      0.03%
    • Element Solutions, Inc.
      0.03%
      0.03%
    • Ralph Lauren Corp.
      0.03%
      0.03%
    • Shin-Etsu Chemical Co., Ltd.
      0.03%
      0.03%
    • Albemarle Corp.
      0.02%
      0.02%
    • Arkema SA
      0.02%
      0.02%
    • Avient Corp.
      0.02%
      0.02%
    • Balchem Corp.
      0.02%
      0.02%
    • Coty, Inc.
      0.02%
      0.02%
    • FMC Corp.
      0.02%
      0.02%
    • Johnson Matthey PLC
      0.02%
      0.02%
    • Kering SA
      0.02%
      0.02%
    • Mitsubishi Gas Chemical Co., Inc.
      0.02%
      0.02%
    • Nippon Paint Holdings Co., Ltd.
      0.02%
      0.02%
    • The Mosaic Co.
      0.02%
      0.02%
    • The Swatch Group AG
      0.02%
      0.02%
    • Adeka Corp.
      0.01%
      0.01%
    • Ashland, Inc.
      0.01%
      0.01%
    • Azelis Group Nv
      0.01%
      0.01%
    • Beiersdorf AG
      0.01%
      0.01%
    • Boot Barn Holdings, Inc.
      0.01%
      0.01%
    • Burberry Group PLC
      0.01%
      0.01%
    • Capri Holdings Ltd.
      0.01%
      0.01%
    • Celanese Corp.
      0.01%
      0.01%
    • Clariant AG
      0.01%
      0.01%
    • Corbion Nv
      0.01%
      0.01%
    • Dic Corp.
      0.01%
      0.01%
    • Edgewell Personal Care Co.
      0.01%
      0.01%
    • Elementis PLC
      0.01%
      0.01%
    • Entegris, Inc.
      0.01%
      0.01%
    • Evonik Industries AG
      0.01%
      0.01%
    • H.B. Fuller Co.
      0.01%
      0.01%
    • Hawkins, Inc.
      0.01%
      0.01%
    • Huntsman Corp.
      0.01%
      0.01%
    • Ingevity Corp.
      0.01%
      0.01%
    • Innospec, Inc.
      0.01%
      0.01%
    • Kansai Paint Co., Ltd.
      0.01%
      0.01%
    • Kemira Oyj
      0.01%
      0.01%
    • Kikkoman Corp.
      0.01%
      0.01%
    • Kosé Corp.
      0.01%
      0.01%
    • Lanxess AG
      0.01%
      0.01%
    • Mitsui Chemicals, Inc.
      0.01%
      0.01%
    • Nissan Chemical Corp.
      0.01%
      0.01%
    • Otsuka Holdings Co., Ltd.
      0.01%
      0.01%
    • Pigeon Corp.
      0.01%
      0.01%
    • Prada Spa
      0.01%
      0.01%
    • Rentokil Initial
      0.01%
      0.01%
    • Ricoh Co., Ltd.
      0.01%
      0.01%
    • Scotts Miracle-Gro Co.
      0.01%
      0.01%
    • Sensient Technologies Corp.
      0.01%
      0.01%
    • Shin-Etsu Polymer Co., Ltd.
      0.01%
      0.01%
    • Shiseido Co., Ltd.
      0.01%
      0.01%
    • Société Bic SA
      0.01%
      0.01%
    • Spectrum Brands Holdings, Inc.
      0.01%
      0.01%
    • Stepan Co.
      0.01%
      0.01%
    • Sumitomo Chemical Co., Ltd.
      0.01%
      0.01%
    • Umicore
      0.01%
      0.01%
    • Unicharm Corp.
      0.01%
      0.01%
  • Human Rights Violations

    • 2.15%
    • 0.52%
    • Caterpillar
      0.37%
      0.37%
    • General Motors
      0.12%
      0.12%
    • Wells Fargo
      0.10%
      0.10%
    • 0.09%
    • UBS
      0.07%
      0.07%
    • Kbr, Inc.
      0.04%
      0.04%
    • Pan American Silver Corp.
      0.03%
      0.03%
    • Rio Tinto
      0.03%
      0.03%
    • Alstom S.A
      0.02%
      0.02%
    • 0.02%
    • Mattel, Inc.
      0.02%
      0.02%
    • Teva Pharmaceuticals
      0.02%
      0.02%
    • Paz Oil Co. Ltd.
      0.01%
      0.01%
  • Fossil Fuels

    • Valero Energy Corp.
      0.13%
      0.13%
    • Texas Pacific Land Corp.
      0.12%
      0.12%
    • Fairfax Financial Holdings Ltd.
      0.09%
      0.09%
    • Halliburton Co.
      0.08%
      0.08%
    • Consolidated Edison, Inc.
      0.07%
      0.07%
    • Atmos Energy Corp.
      0.06%
      0.06%
    • E.On Se
      0.06%
      0.06%
    • National Grid PLC
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Constellation Energy Corp.
      0.05%
      0.05%
    • Enel
      0.05%
      1.5°C
      This company is on a 1.5°C pathway
      0.05%
    • Jefferies
      0.05%
      0.05%
    • Phillips 66
      0.05%
      0.05%
    • Enbridge, Inc.
      0.04%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.04%
    • Ftai Aviation Ltd.
      0.04%
      0.04%
    • Oneok, Inc.
      0.04%
      0.04%
    • Marathon Petroleum Corp.
      0.03%
      0.03%
    • Rio Tinto
      0.03%
      0.03%
    • Sempra Energy
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Ugi Corp.
      0.03%
      0.03%
    • Dassault Systèmes Se
      0.02%
      0.02%
    • Drax Group PLC
      0.02%
      0.02%
    • Edp-Energias De Portugal SA
      0.02%
      1.5°C
      This company is on a 1.5°C pathway
      0.02%
    • Fortum Oyj
      0.02%
      0.02%
    • Gibson Energy, Inc.
      0.02%
      0.02%
    • Hera Spa
      0.02%
      0.02%
    • Parkland Corp.
      0.02%
      0.02%
    • Spire Inc.
      0.02%
      0.02%
    • Tokyo Gas Co., Ltd.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • A2A SpA
      0.01%
      0.01%
    • Air Water, Inc.
      0.01%
      0.01%
    • Altagas Ltd.
      0.01%
      0.01%
    • Atco Ltd.
      0.01%
      0.01%
    • Bkw AG
      0.01%
      0.01%
    • Bolloré Se
      0.01%
      0.01%
    • Clearway Energy, Inc.
      0.01%
      0.01%
    • Contact Energy Ltd.
      0.01%
      1.5°C
      This company is on a 1.5°C pathway
      0.01%
    • Delek US Holdings, Inc.
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Endesa SA
      0.01%
      1.5°C
      This company is on a 1.5°C pathway
      0.01%
    • Hf Sinclair Corp
      0.01%
      0.01%
    • Intertek Group PLC
      0.01%
      0.01%
    • Itochu Enex Co., Ltd.
      0.01%
      0.01%
    • Keyera Corp.
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Naturgy Energy Group SA
      0.01%
      0.01%
    • Neste Corp.
      0.01%
      0.01%
    • Osaka Gas
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Paz Oil Co. Ltd.
      0.01%
      0.01%
    • Power Assets Holdings Ltd.
      0.01%
      0.01%
    • Royal Vopak Nv
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Rubis Sca
      0.01%
      0.01%
    • San-Ai Obbli Co., Ltd.
      0.01%
      0.01%
    • Snam Spa
      0.01%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.01%
    • Sumitomo Chemical Co., Ltd.
      0.01%
      0.01%
    • The Weir Group PLC
      0.01%
      0.01%
  • Weapons

    • 0.61%
    • Transdigm Group, Inc.
      0.13%
      0.13%
    • Booz Allen Hamilton Holding Corp.
      0.07%
      0.07%
    • Rheinmetall AG
      0.06%
      0.06%
    • Amphenol Corp.
      0.05%
      0.05%
    • Howmet Aerospace, Inc.
      0.05%
      0.05%
    • Caci International, Inc.
      0.04%
      0.04%
    • Curtiss-Wright Corp.
      0.04%
      0.04%
    • Heico Corp.
      0.04%
      0.04%
    • Kbr, Inc.
      0.04%
      0.04%
    • Science Applications International Corp.
      0.04%
      0.04%
    • Teledyne Technologies, Inc.
      0.04%
      0.04%
    • Crane Co.
      0.03%
      0.03%
    • Daikin Industries Ltd.
      0.03%
      0.03%
    • Itt, Inc.
      0.03%
      0.03%
    • Kawasaki Heavy Industries Ltd.
      0.03%
      0.03%
    • Oshkosh Corp.
      0.03%
      0.03%
    • Rbc Bearings, Inc.
      0.03%
      0.03%
    • Woodward, Inc.
      0.03%
      0.03%
    • Canadian Tire Corp. Ltd.
      0.02%
      0.02%
    • Esco Technologies, Inc.
      0.02%
      0.02%
    • Firstcash Holdings, Inc.
      0.02%
      0.02%
    • Kratos Defense & Security Solutions, Inc.
      0.02%
      0.02%
    • Leonardo Drs, Inc.
      0.02%
      0.02%
    • Moog, Inc.
      0.02%
      0.02%
    • Mueller Industries, Inc.
      0.02%
      0.02%
    • Aar Corp.
      0.01%
      0.01%
    • Academy Sports & Outdoors, Inc.
      0.01%
      0.01%
    • Albany International Corp.
      0.01%
      0.01%
    • Astronics Corp.
      0.01%
      0.01%
    • Hexcel Corp.
      0.01%
      0.01%
    • Indra Sistemas SA
      0.01%
      0.01%
    • Mercury Systems, Inc.
      0.01%
      0.01%
    • Mtu Aero Engines AG
      0.01%
      0.01%
    • Qinetiq Group PLC
      0.01%
      0.01%
    • Saab Ab
      0.01%
      0.01%
    • Sanmina Corp.
      0.01%
      0.01%
    • Singapore Technologies Engineering Ltd.
      0.01%
      0.01%
    • Sumitomo Heavy Industries, Ltd.
      0.01%
      0.01%
    • Triumph Group, Inc.
      0.01%
      0.01%
    • Vse Corp.
      0.01%
      0.01%
  • Environmental Harm

    • Coca-Cola
      0.40%
      0.40%
    • Unilever PLC
      0.27%
      0.27%
    • PepsiCo
      0.19%
      0.19%
    • 3M
      0.09%
      0.09%
    • 0.09%
    • Corteva, Inc.
      0.08%
      0.08%
    • 0.08%
    • Danone
      0.05%
      0.05%
    • Nutrien Ltd.
      0.04%
      0.04%
    • FMC Corp.
      0.02%
      0.02%
    • Adeka Corp.
      0.01%
      0.01%
    • Nissan Chemical Corp.
      0.01%
      0.01%
    • Scotts Miracle-Gro Co.
      0.01%
      0.01%
    • Southern Copper Corporation
      0.01%
      0.01%

About this Fund

The fund is expected to be fully invested. A portion of the portfolio may be allocated to cash and cash equivalents for liquidity purposes. The fund is not managed with the objective of achieving a particular return relative to a benchmark index. However, to compare the performance of the fund with a broad measure of market performance, reference may be made to the MSCI World ex Australia Index (net div.).

Value $214M NZD
Period of data report 31st March 2025
Fund started 23rd June 2022
Total annual fund fees 0.41%
Total performance based fees 0.0%
Manager's basic fee 0.41%
Other management and administration charges 0.0%
Total other charges 0.0
Total other charges currency NZD

Robert Ness

Currently: Senior Portfolio Manager & VP (12 years, 3 months)
Previously: Senior Portfolio Manger (9 years, 1 months)

Slava Platkov

Currently: Senior Portfolio Manager & VP (11 years, 3 months)
Previously: Senior Portfolio Manger (1 years, 7 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.

Past Returns

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% 10.4%
2024 15.78% 28.58%

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.

Top 10 Investments

  • Apple Inc

    United States International Equities

    4.72%
  • Nvidia Corp

    United States International Equities

    4.03%
  • Meta Platforms Inc

    United States International Equities

    2.15%
  • Amazon Com Inc

    United States International Equities

    2.13%
  • Microsoft Corp

    United States International Equities

    1.58%
  • Cash At Bank (BNZ)

    New Zealand Cash and Equivalents AA-

    1.02%
  • Jp Morgan Chase & Co

    United States International Equities

    0.99%
  • Visa Inc - A

    United States International Equities

    0.95%
  • Alphabet Inc Cap Stk Cl A

    United States International Equities

    0.91%
  • Lilly (Eli) & Co USD

    United States International Equities

    0.83%
Type Target Actual
Cash and Cash Equivalents 0.0% 1.02%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.1%
International Equities 100.0% 96.84%
Listed Properties 0.0% 2.04%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

Investment Mix

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.