Funds

Dimensional Global Sustainability PIE Fund (NZD Hedged)

Total Ethical Concerns: 10.36%

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

Companies of Concern

  • Animal Cruelty 3.3%

    • Procter & Gamble Co.
      0.37%
      0.37%
    • Unilever PLC
      0.27%
      0.27%
    • The Sherwin-Williams Co.
      0.23%
      0.23%
    • Hermès International Sca
      0.14%
      0.14%
    • Colgate-Palmolive Co.
      0.13%
      0.13%
    • L'Oréal SA
      0.11%
      0.11%
    • Ecolab, Inc.
      0.09%
      0.09%
    • PPG Industries, Inc.
      0.09%
      0.09%
    • Rpm International, Inc.
      0.09%
      0.09%
    • Church & Dwight Co., Inc.
      0.08%
      0.08%
    • Givaudan SA
      0.07%
      0.07%
    • Shin-Etsu Chemical Co., Ltd.
      0.07%
      0.07%
    • Corteva, Inc.
      0.06%
      0.06%
    • International Flavors & Fragrances, Inc.
      0.06%
      0.06%
    • Koninklijke Ahold Delhaize Nv
      0.06%
      0.06%
    • Novozymes A/S
      0.06%
      0.06%
    • Tapestry, Inc.
      0.06%
      0.06%
    • Akzo Nobel Nv
      0.05%
      0.05%
    • Coty, Inc.
      0.05%
      0.05%
    • Dupont De Nemours
      0.05%
      0.05%
    • Henkel AG & Co. Kgaa
      0.05%
      0.05%
    • Covestro AG
      0.04%
      0.04%
    • The Clorox Co.
      0.04%
      0.04%
    • 3M
      0.03%
      0.03%
    • Celanese Corp.
      0.03%
      0.03%
    • Dcc PLC
      0.03%
      0.03%
    • Element Solutions, Inc.
      0.03%
      0.03%
    • Kering SA
      0.03%
      0.03%
    • Mitsubishi Gas Chemical Co., Inc.
      0.03%
      0.03%
    • Nutrien Ltd.
      0.03%
      0.03%
    • Otsuka Holdings 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%
    • Boot Barn Holdings, Inc.
      0.02%
      0.02%
    • Dow, Inc.
      0.02%
      0.02%
    • Fmc Corp.
      0.02%
      0.02%
    • H.B. Fuller Co.
      0.02%
      0.02%
    • Nissan Chemical Corp.
      0.02%
      0.02%
    • Ralph Lauren Corp.
      0.02%
      0.02%
    • Symrise AG
      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%
    • Burberry Group PLC
      0.01%
      0.01%
    • Capri Holdings Ltd.
      0.01%
      0.01%
    • Chugoku Marine Paints, Ltd.
      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%
    • Entegris, Inc.
      0.01%
      0.01%
    • Evonik Industries AG
      0.01%
      0.01%
    • Hawkins, Inc.
      0.01%
      0.01%
    • Huntsman Corp.
      0.01%
      0.01%
    • Icl Group Ltd.
      0.01%
      0.01%
    • Ingevity Corp.
      0.01%
      0.01%
    • Innospec, Inc.
      0.01%
      0.01%
    • Johnson Matthey PLC
      0.01%
      0.01%
    • Kansai Paint Co., Ltd.
      0.01%
      0.01%
    • Kemira Oyj
      0.01%
      0.01%
    • Kosé Corp.
      0.01%
      0.01%
    • Lanxess AG
      0.01%
      0.01%
    • Mitsui Chemicals, Inc.
      0.01%
      0.01%
    • Mowi Asa
      0.01%
      0.01%
    • Nagase & Co., Ltd.
      0.01%
      0.01%
    • Nippon Paint 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%
    • Seaworld Entertainment, Inc.
      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%
    • Six Flags Entertainment Corp.
      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%
    • Topgolf Callaway Brands Corp.
      0.01%
      0.01%
    • Umicore
      0.01%
      0.01%
    • Unicharm Corp.
      0.01%
      0.01%
    • Wacker Chemie AG
      0.01%
      0.01%
  • Human Rights Violations 3.59%

    • 2.01%
    • 0.55%
    • Caterpillar
      0.29%
      0.29%
    • Wells Fargo
      0.10%
      0.10%
    • Ubs
      0.07%
      0.07%
    • Kbr, Inc.
      0.05%
      0.05%
    • 0.05%
    • Alstom S.A
      0.02%
      0.02%
    • Mattel, Inc.
      0.02%
      0.02%
    • Rio Tinto
      0.02%
      0.02%
    • Teva Pharmaceuticals
      0.02%
      0.02%
    • Pan American Silver Corp.
      0.01%
      0.01%
    • Paz Oil Co. Ltd.
      0.01%
      0.01%
  • Social Harm 0.09%

  • Fossil Fuels 1.89%

    • Marathon Petroleum Corp.
      0.22%
      0.22%
    • Valero Energy Corp.
      0.18%
      0.18%
    • Phillips 66
      0.14%
      0.14%
    • Halliburton Co.
      0.10%
      0.10%
    • Texas Pacific Land Corp.
      0.08%
      0.08%
    • Fairfax Financial Holdings Ltd.
      0.07%
      0.07%
    • Consolidated Edison, Inc.
      0.06%
      0.06%
    • Constellation Energy Corp.
      0.06%
      0.06%
    • Iberdrola
      0.06%
      1.5°C
      This company is on a 1.5°C pathway
      0.06%
    • Atmos Energy Corp.
      0.05%
      0.05%
    • Jefferies
      0.05%
      0.05%
    • 0.05%
    • E.On Se
      0.04%
      0.04%
    • 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%
    • Enel
      0.04%
      1.5°C
      This company is on a 1.5°C pathway
      0.04%
    • Cheniere Energy, Inc.
      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%
    • Ftai Aviation Ltd.
      0.03%
      0.03%
    • Hf Sinclair Corp
      0.03%
      0.03%
    • Oneok, Inc.
      0.03%
      0.03%
    • Altagas Ltd.
      0.02%
      0.02%
    • Dassault Systèmes Se
      0.02%
      0.02%
    • Drax Group PLC
      0.02%
      0.02%
    • Fortum Oyj
      0.02%
      0.02%
    • Gibson Energy, Inc.
      0.02%
      0.02%
    • Neste Corp.
      0.02%
      0.02%
    • Parkland Corp.
      0.02%
      0.02%
    • Rio Tinto
      0.02%
      0.02%
    • Sempra Energy
      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%
    • Targa Resources Corp.
      0.02%
      0.02%
    • Ugi Corp.
      0.02%
      0.02%
    • A2A Spa
      0.01%
      0.01%
    • Air Water, Inc.
      0.01%
      0.01%
    • Atco Ltd.
      0.01%
      0.01%
    • Bkw AG
      0.01%
      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%
    • Edp-Energias De Portugal SA
      0.01%
      1.5°C
      This company is on a 1.5°C pathway
      0.01%
    • Enagás SA
      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%
    • Hera Spa
      0.01%
      0.01%
    • Intertek Group PLC
      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%
    • Kirby Corp.
      0.01%
      0.01%
    • Mdu Resources Group, Inc.
      0.01%
      0.01%
    • Naturgy Energy Group SA
      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%
    • Pbf Energy, Inc.
      0.01%
      0.01%
    • Pembina Pipeline 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%
    • Power Assets Holdings Ltd.
      0.01%
      0.01%
    • Rh International (Singapore) Corp. Pte 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%
    • Secure Energy Services, Inc.
      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%
    • Spire Inc.
      0.01%
      0.01%
    • Sumitomo Chemical Co., Ltd.
      0.01%
      0.01%
    • Tokyo Gas Co., Ltd.
      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%
    • Verbund AG
      0.01%
      1.5°C
      This company is on a 1.5°C pathway
      0.01%
  • Weapons 1.59%

    • 0.49%
    • Transdigm Group, Inc.
      0.12%
      0.12%
    • Amphenol Corp.
      0.06%
      0.06%
    • Booz Allen Hamilton Holding Corp.
      0.06%
      0.06%
    • Caci International, Inc.
      0.06%
      0.06%
    • Heico Corp.
      0.06%
      0.06%
    • Kbr, Inc.
      0.05%
      0.05%
    • Daikin Industries Ltd.
      0.04%
      0.04%
    • Howmet Aerospace, 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%
    • Curtiss-Wright Corp.
      0.03%
      0.03%
    • Itt, Inc.
      0.03%
      0.03%
    • Mueller Industries, Inc.
      0.03%
      0.03%
    • Oshkosh Corp.
      0.03%
      0.03%
    • Rbc Bearings, Inc.
      0.03%
      0.03%
    • Woodward, Inc.
      0.03%
      0.03%
    • Academy Sports & Outdoors, Inc.
      0.02%
      0.02%
    • Canadian Tire Corp. Ltd.
      0.02%
      0.02%
    • Firstcash Holdings, Inc.
      0.02%
      0.02%
    • Kawasaki Heavy Industries Ltd.
      0.02%
      0.02%
    • Leonardo Drs, Inc.
      0.02%
      0.02%
    • Moog, Inc.
      0.02%
      0.02%
    • Rheinmetall AG
      0.02%
      0.02%
    • Aar Corp.
      0.01%
      0.01%
    • Albany International Corp.
      0.01%
      0.01%
    • Cadre Holdings, Inc.
      0.01%
      0.01%
    • Esco Technologies, Inc.
      0.01%
      0.01%
    • Hexcel Corp.
      0.01%
      0.01%
    • Icl Group Ltd.
      0.01%
      0.01%
    • Indra Sistemas SA
      0.01%
      0.01%
    • Kratos Defense & Security Solutions, Inc.
      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%
    • Singapore Technologies Engineering Ltd.
      0.01%
      0.01%
    • Sumitomo Heavy Industries, Ltd.
      0.01%
      0.01%
    • Vse Corp.
      0.01%
      0.01%
  • Environmental Harm 0.19%

    • Corteva, Inc.
      0.06%
      0.06%
    • 3M
      0.03%
      0.03%
    • Nutrien Ltd.
      0.03%
      0.03%
    • Fmc Corp.
      0.02%
      0.02%
    • Nissan Chemical Corp.
      0.02%
      0.02%
    • Aak Ab
      0.01%
      0.01%
    • Adeka Corp.
      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., hedged to NZD).

    Value $532M NZD
    Period of data report 31st Dec. 2024
    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, 0 months)
    Previously: Senior Portfolio Manger (9 years, 1 months)

    Slava Platkov

    Currently: Senior Portfolio Manager & VP (11 years, 0 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 Dec. 2024.

  • 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
    2024 14.61% 24.42%

    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.

  • Investments

    Top 10 Investments

    • Nvidia Corp

      United States International Equities

      5.17%
    • Apple Inc

      United States International Equities

      5.17%
    • Amazon Com Inc

      United States International Equities

      2.18%
    • Meta Platforms Inc

      United States International Equities

      2.13%
    • Microsoft Corp

      United States International Equities

      1.81%
    • Alphabet Inc Cap Stk Cl A

      United States International Equities

      1.08%
    • Cash At Bank (BNZ)

      New Zealand Cash and Equivalents AA-

      1.04%
    • Jp Morgan Chase & Co

      United States International Equities

      0.94%
    • Alphabet Inc Cap Cl C

      United States International Equities

      0.94%
    • Visa Inc - A

      United States International Equities

      0.9%
    Type Target Actual
    Cash and Cash Equivalents 0.0% 1.04%
    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% 99.81%
    Listed Properties 0.0% 1.96%
    Unlisted Properties 0.0% 0.0%
    Other 0.0% -2.92%
    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 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.

Issues of Concern

  • 3.3% Animal Cruelty
  • 3.59% Human Rights Violations
  • 0.09% Social Harm
  • 1.89% Fossil Fuels
  • 1.59% Weapons
  • 0.19% Environmental Harm

Companies of Concern

    • Procter & Gamble Co.
      0.37%
      0.37%
    • Unilever PLC
      0.27%
      0.27%
    • The Sherwin-Williams Co.
      0.23%
      0.23%
    • Hermès International Sca
      0.14%
      0.14%
    • Colgate-Palmolive Co.
      0.13%
      0.13%
    • L'Oréal SA
      0.11%
      0.11%
    • Ecolab, Inc.
      0.09%
      0.09%
    • PPG Industries, Inc.
      0.09%
      0.09%
    • Rpm International, Inc.
      0.09%
      0.09%
    • Church & Dwight Co., Inc.
      0.08%
      0.08%
    • Givaudan SA
      0.07%
      0.07%
    • Shin-Etsu Chemical Co., Ltd.
      0.07%
      0.07%
    • Corteva, Inc.
      0.06%
      0.06%
    • International Flavors & Fragrances, Inc.
      0.06%
      0.06%
    • Koninklijke Ahold Delhaize Nv
      0.06%
      0.06%
    • Novozymes A/S
      0.06%
      0.06%
    • Tapestry, Inc.
      0.06%
      0.06%
    • Akzo Nobel Nv
      0.05%
      0.05%
    • Coty, Inc.
      0.05%
      0.05%
    • Dupont De Nemours
      0.05%
      0.05%
    • Henkel AG & Co. Kgaa
      0.05%
      0.05%
    • Covestro AG
      0.04%
      0.04%
    • The Clorox Co.
      0.04%
      0.04%
    • 3M
      0.03%
      0.03%
    • Celanese Corp.
      0.03%
      0.03%
    • Dcc PLC
      0.03%
      0.03%
    • Element Solutions, Inc.
      0.03%
      0.03%
    • Kering SA
      0.03%
      0.03%
    • Mitsubishi Gas Chemical Co., Inc.
      0.03%
      0.03%
    • Nutrien Ltd.
      0.03%
      0.03%
    • Otsuka Holdings 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%
    • Boot Barn Holdings, Inc.
      0.02%
      0.02%
    • Dow, Inc.
      0.02%
      0.02%
    • Fmc Corp.
      0.02%
      0.02%
    • H.B. Fuller Co.
      0.02%
      0.02%
    • Nissan Chemical Corp.
      0.02%
      0.02%
    • Ralph Lauren Corp.
      0.02%
      0.02%
    • Symrise AG
      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%
    • Burberry Group PLC
      0.01%
      0.01%
    • Capri Holdings Ltd.
      0.01%
      0.01%
    • Chugoku Marine Paints, Ltd.
      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%
    • Entegris, Inc.
      0.01%
      0.01%
    • Evonik Industries AG
      0.01%
      0.01%
    • Hawkins, Inc.
      0.01%
      0.01%
    • Huntsman Corp.
      0.01%
      0.01%
    • Icl Group Ltd.
      0.01%
      0.01%
    • Ingevity Corp.
      0.01%
      0.01%
    • Innospec, Inc.
      0.01%
      0.01%
    • Johnson Matthey PLC
      0.01%
      0.01%
    • Kansai Paint Co., Ltd.
      0.01%
      0.01%
    • Kemira Oyj
      0.01%
      0.01%
    • Kosé Corp.
      0.01%
      0.01%
    • Lanxess AG
      0.01%
      0.01%
    • Mitsui Chemicals, Inc.
      0.01%
      0.01%
    • Mowi Asa
      0.01%
      0.01%
    • Nagase & Co., Ltd.
      0.01%
      0.01%
    • Nippon Paint 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%
    • Seaworld Entertainment, Inc.
      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%
    • Six Flags Entertainment Corp.
      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%
    • Topgolf Callaway Brands Corp.
      0.01%
      0.01%
    • Umicore
      0.01%
      0.01%
    • Unicharm Corp.
      0.01%
      0.01%
    • Wacker Chemie AG
      0.01%
      0.01%
    • 2.01%
    • 0.55%
    • Caterpillar
      0.29%
      0.29%
    • Wells Fargo
      0.10%
      0.10%
    • Ubs
      0.07%
      0.07%
    • Kbr, Inc.
      0.05%
      0.05%
    • 0.05%
    • Alstom S.A
      0.02%
      0.02%
    • Mattel, Inc.
      0.02%
      0.02%
    • Rio Tinto
      0.02%
      0.02%
    • Teva Pharmaceuticals
      0.02%
      0.02%
    • Pan American Silver Corp.
      0.01%
      0.01%
    • Paz Oil Co. Ltd.
      0.01%
      0.01%
    • Marathon Petroleum Corp.
      0.22%
      0.22%
    • Valero Energy Corp.
      0.18%
      0.18%
    • Phillips 66
      0.14%
      0.14%
    • Halliburton Co.
      0.10%
      0.10%
    • Texas Pacific Land Corp.
      0.08%
      0.08%
    • Fairfax Financial Holdings Ltd.
      0.07%
      0.07%
    • Consolidated Edison, Inc.
      0.06%
      0.06%
    • Constellation Energy Corp.
      0.06%
      0.06%
    • Iberdrola
      0.06%
      1.5°C
      This company is on a 1.5°C pathway
      0.06%
    • Atmos Energy Corp.
      0.05%
      0.05%
    • Jefferies
      0.05%
      0.05%
    • 0.05%
    • E.On Se
      0.04%
      0.04%
    • 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%
    • Enel
      0.04%
      1.5°C
      This company is on a 1.5°C pathway
      0.04%
    • Cheniere Energy, Inc.
      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%
    • Ftai Aviation Ltd.
      0.03%
      0.03%
    • Hf Sinclair Corp
      0.03%
      0.03%
    • Oneok, Inc.
      0.03%
      0.03%
    • Altagas Ltd.
      0.02%
      0.02%
    • Dassault Systèmes Se
      0.02%
      0.02%
    • Drax Group PLC
      0.02%
      0.02%
    • Fortum Oyj
      0.02%
      0.02%
    • Gibson Energy, Inc.
      0.02%
      0.02%
    • Neste Corp.
      0.02%
      0.02%
    • Parkland Corp.
      0.02%
      0.02%
    • Rio Tinto
      0.02%
      0.02%
    • Sempra Energy
      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%
    • Targa Resources Corp.
      0.02%
      0.02%
    • Ugi Corp.
      0.02%
      0.02%
    • A2A Spa
      0.01%
      0.01%
    • Air Water, Inc.
      0.01%
      0.01%
    • Atco Ltd.
      0.01%
      0.01%
    • Bkw AG
      0.01%
      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%
    • Edp-Energias De Portugal SA
      0.01%
      1.5°C
      This company is on a 1.5°C pathway
      0.01%
    • Enagás SA
      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%
    • Hera Spa
      0.01%
      0.01%
    • Intertek Group PLC
      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%
    • Kirby Corp.
      0.01%
      0.01%
    • Mdu Resources Group, Inc.
      0.01%
      0.01%
    • Naturgy Energy Group SA
      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%
    • Pbf Energy, Inc.
      0.01%
      0.01%
    • Pembina Pipeline 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%
    • Power Assets Holdings Ltd.
      0.01%
      0.01%
    • Rh International (Singapore) Corp. Pte 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%
    • Secure Energy Services, Inc.
      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%
    • Spire Inc.
      0.01%
      0.01%
    • Sumitomo Chemical Co., Ltd.
      0.01%
      0.01%
    • Tokyo Gas Co., Ltd.
      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%
    • Verbund AG
      0.01%
      1.5°C
      This company is on a 1.5°C pathway
      0.01%
    • 0.49%
    • Transdigm Group, Inc.
      0.12%
      0.12%
    • Amphenol Corp.
      0.06%
      0.06%
    • Booz Allen Hamilton Holding Corp.
      0.06%
      0.06%
    • Caci International, Inc.
      0.06%
      0.06%
    • Heico Corp.
      0.06%
      0.06%
    • Kbr, Inc.
      0.05%
      0.05%
    • Daikin Industries Ltd.
      0.04%
      0.04%
    • Howmet Aerospace, 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%
    • Curtiss-Wright Corp.
      0.03%
      0.03%
    • Itt, Inc.
      0.03%
      0.03%
    • Mueller Industries, Inc.
      0.03%
      0.03%
    • Oshkosh Corp.
      0.03%
      0.03%
    • Rbc Bearings, Inc.
      0.03%
      0.03%
    • Woodward, Inc.
      0.03%
      0.03%
    • Academy Sports & Outdoors, Inc.
      0.02%
      0.02%
    • Canadian Tire Corp. Ltd.
      0.02%
      0.02%
    • Firstcash Holdings, Inc.
      0.02%
      0.02%
    • Kawasaki Heavy Industries Ltd.
      0.02%
      0.02%
    • Leonardo Drs, Inc.
      0.02%
      0.02%
    • Moog, Inc.
      0.02%
      0.02%
    • Rheinmetall AG
      0.02%
      0.02%
    • Aar Corp.
      0.01%
      0.01%
    • Albany International Corp.
      0.01%
      0.01%
    • Cadre Holdings, Inc.
      0.01%
      0.01%
    • Esco Technologies, Inc.
      0.01%
      0.01%
    • Hexcel Corp.
      0.01%
      0.01%
    • Icl Group Ltd.
      0.01%
      0.01%
    • Indra Sistemas SA
      0.01%
      0.01%
    • Kratos Defense & Security Solutions, Inc.
      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%
    • Singapore Technologies Engineering Ltd.
      0.01%
      0.01%
    • Sumitomo Heavy Industries, Ltd.
      0.01%
      0.01%
    • Vse Corp.
      0.01%
      0.01%
    • Corteva, Inc.
      0.06%
      0.06%
    • 3M
      0.03%
      0.03%
    • Nutrien Ltd.
      0.03%
      0.03%
    • Fmc Corp.
      0.02%
      0.02%
    • Nissan Chemical Corp.
      0.02%
      0.02%
    • Aak Ab
      0.01%
      0.01%
    • Adeka Corp.
      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., hedged to NZD).

Value $532M NZD
Period of data report 31st Dec. 2024
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, 0 months)
Previously: Senior Portfolio Manger (9 years, 1 months)

Slava Platkov

Currently: Senior Portfolio Manager & VP (11 years, 0 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 Dec. 2024.

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
2024 14.61% 24.42%

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.

Top 10 Investments

  • Nvidia Corp

    United States International Equities

    5.17%
  • Apple Inc

    United States International Equities

    5.17%
  • Amazon Com Inc

    United States International Equities

    2.18%
  • Meta Platforms Inc

    United States International Equities

    2.13%
  • Microsoft Corp

    United States International Equities

    1.81%
  • Alphabet Inc Cap Stk Cl A

    United States International Equities

    1.08%
  • Cash At Bank (BNZ)

    New Zealand Cash and Equivalents AA-

    1.04%
  • Jp Morgan Chase & Co

    United States International Equities

    0.94%
  • Alphabet Inc Cap Cl C

    United States International Equities

    0.94%
  • Visa Inc - A

    United States International Equities

    0.9%
Type Target Actual
Cash and Cash Equivalents 0.0% 1.04%
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% 99.81%
Listed Properties 0.0% 1.96%
Unlisted Properties 0.0% 0.0%
Other 0.0% -2.92%
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 Dec. 2024.