Fund type: Growth fund
Past Returns: *-0.66%Fund type: Growth fund
Past Returns: *-0.66%The objective of the New Zealand Property and Retirement Villages fund is to mitigate the impact of inflation on your investment over the medium and/or long term with active management. The fund is anticipated to mainly own and trade New Zealand property and retirement village shares with downside mitigation.
| Value | $47.0M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 17th March 2023 |
| Total annual fund fees | 3.25% |
| Total performance based fees | 0.29% |
| Manager's basic fee | 2.81% |
| Other management and administration charges | 0.15% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
John Cobb |
Currently: Chair of the Investment Governance Committee and a Director (2 years, 1 months)
|
|
Michael Lang |
Currently: Chief Executive and a Director (6 years, 3 months)
|
|
Mark Brooks |
Currently: Chief Investment Officer and a Principal (0 years, 10 months)
|
|
Paul Van Wetering |
Currently: Head of Investment Operations and Responsible Investing (5 years, 0 months)
|
|
Casey Keiper |
Currently: Portfolio Manager and Head of Research (0 years, 6 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 | 12.57% | 1.98% |
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.
Ryman Healthcare Ltd
New Zealand Australasian Equities
Summerset Group Holdings Ltd
New Zealand Australasian Equities
Goodman Property Trust
New Zealand Listed Property
Precinct Properties Group
New Zealand Australasian Equities
Property For Industry Ltd
New Zealand Listed Property
Kiwi Property Group Ltd
New Zealand Australasian Equities
Westpac Bank Bill 4.665% 13/02/2025
New Zealand Cash and Equivalents A-1+
Oceania Healthcare Ltd
New Zealand Australasian Equities
Vital Healthcare Property Trust
New Zealand Listed Property
Goldman Sachs Futures
New Zealand Cash and Equivalents A-1
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 5.0% | 11.86% |
| New Zealand Fixed Interest | 12.0% | 0.0% |
| International Fixed Interest | 13.0% | 0.0% |
| Australasian Equities | 30.0% | 24.99% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 40.0% | 63.15% |
| 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.
Fund type: Growth fund
Past Returns: *-0.66%The objective of the New Zealand Property and Retirement Villages fund is to mitigate the impact of inflation on your investment over the medium and/or long term with active management. The fund is anticipated to mainly own and trade New Zealand property and retirement village shares with downside mitigation.
| Value | $47.0M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 17th March 2023 |
| Total annual fund fees | 3.25% |
| Total performance based fees | 0.29% |
| Manager's basic fee | 2.81% |
| Other management and administration charges | 0.15% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
John Cobb |
Currently: Chair of the Investment Governance Committee and a Director (2 years, 1 months)
|
|
Michael Lang |
Currently: Chief Executive and a Director (6 years, 3 months)
|
|
Mark Brooks |
Currently: Chief Investment Officer and a Principal (0 years, 10 months)
|
|
Paul Van Wetering |
Currently: Head of Investment Operations and Responsible Investing (5 years, 0 months)
|
|
Casey Keiper |
Currently: Portfolio Manager and Head of Research (0 years, 6 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 | 12.57% | 1.98% |
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.
Ryman Healthcare Ltd
New Zealand Australasian Equities
Summerset Group Holdings Ltd
New Zealand Australasian Equities
Goodman Property Trust
New Zealand Listed Property
Precinct Properties Group
New Zealand Australasian Equities
Property For Industry Ltd
New Zealand Listed Property
Kiwi Property Group Ltd
New Zealand Australasian Equities
Westpac Bank Bill 4.665% 13/02/2025
New Zealand Cash and Equivalents A-1+
Oceania Healthcare Ltd
New Zealand Australasian Equities
Vital Healthcare Property Trust
New Zealand Listed Property
Goldman Sachs Futures
New Zealand Cash and Equivalents A-1
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 5.0% | 11.86% |
| New Zealand Fixed Interest | 12.0% | 0.0% |
| International Fixed Interest | 13.0% | 0.0% |
| Australasian Equities | 30.0% | 24.99% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 40.0% | 63.15% |
| 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.
