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%.
The objective of the Global Infrastructure 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 international infrastructure company shares. The fund may also hold other actively managed authorised asset classes.
| Value | $59.6M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 17th March 2023 |
| Total annual fund fees | 2.53% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 2.2% |
| Other management and administration charges | 0.33% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
John Cobb |
Currently: Chair of the Investment Governance Committee and a Director (3 years, 4 months)
|
|
Mark Brooks |
Currently: Chief Investment Officer and a Principal (2 years, 1 months)
|
|
Michael Lang |
Currently: Chief Executive and a Director (7 years, 6 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
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 |
|---|---|---|
| 2026 | 10.96% | 9.96% |
| 2025 | 4.27% | 4.33% |
| 2024 | 15.02% | 5.57% |
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 2026.
Citibank New Zealand Cash
New Zealand Cash and Equivalents A-1
Goldman Sachs Otc Derivatives
New Zealand Cash and Equivalents A-1
Westpac Cash
New Zealand Cash and Equivalents A-1+
Vestas Wind Systems A/S
Denmark International Equities
Equinix Inc
United States Listed Property
Citibank Hong Kong Cash
United States Cash and Equivalents A-1
Verizon Communications Inc
United States International Equities
Waste Connections Inc
United States International Equities
Iron Mountain Inc
United States Listed Property
Republic Services Inc
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 2.0% | 28.78% |
| New Zealand Fixed Interest | 4.0% | 0.0% |
| International Fixed Interest | 4.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 80.0% | 60.62% |
| Listed Properties | 10.0% | 10.6% |
| 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 2026.
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 2026 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.
The objective of the Global Infrastructure 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 international infrastructure company shares. The fund may also hold other actively managed authorised asset classes.
| Value | $59.6M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 17th March 2023 |
| Total annual fund fees | 2.53% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 2.2% |
| Other management and administration charges | 0.33% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
John Cobb |
Currently: Chair of the Investment Governance Committee and a Director (3 years, 4 months)
|
|
Mark Brooks |
Currently: Chief Investment Officer and a Principal (2 years, 1 months)
|
|
Michael Lang |
Currently: Chief Executive and a Director (7 years, 6 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
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 |
|---|---|---|
| 2026 | 10.96% | 9.96% |
| 2025 | 4.27% | 4.33% |
| 2024 | 15.02% | 5.57% |
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 2026.
Citibank New Zealand Cash
New Zealand Cash and Equivalents A-1
Goldman Sachs Otc Derivatives
New Zealand Cash and Equivalents A-1
Westpac Cash
New Zealand Cash and Equivalents A-1+
Vestas Wind Systems A/S
Denmark International Equities
Equinix Inc
United States Listed Property
Citibank Hong Kong Cash
United States Cash and Equivalents A-1
Verizon Communications Inc
United States International Equities
Waste Connections Inc
United States International Equities
Iron Mountain Inc
United States Listed Property
Republic Services Inc
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 2.0% | 28.78% |
| New Zealand Fixed Interest | 4.0% | 0.0% |
| International Fixed Interest | 4.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 80.0% | 60.62% |
| Listed Properties | 10.0% | 10.6% |
| 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 2026.
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 2026 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.
