Fund type: Aggressive fund
Past Returns: *9.06%The fund provider has not disclosed the full list of companies in this fund.
Fund type: Aggressive fund
Past Returns: *9.06%The Fund invests predominantly in growth assets such as New Zealand, Australian, international shares and property but includes some income assets. The allocations include a bias towards international diversification, and exposure to these asset classes is achieved by primarily investing in DFA Australia Limited (Dimensional) funds, utilising their Sustainability Trusts where available. Certain underlying Dimensional funds have an increased exposure to shares in small companies, value companies and companies with higher profitability with the objective of benefitting from a premium return from these companies over time. Such premiums are not always present year on year, which can drive shorter term differences in returns.
| Value | $7.66M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 4th April 2023 |
| Total annual fund fees | 1.61% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.47% |
| Other management and administration charges | 1.14% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Nicholas Stewart |
Currently: Director, Stewart Group Asset Management Limited (13 years, 8 months)
|
|
Rory O’Neill |
Currently: Director, Stewart Group Asset Management Limited (3 years, 5 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% | 12.42% |
| 2025 | 4.27% | 5.81% |
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.
Dimensional Emerging Markets Sustainability Trust AUD
Australia International Equities
Smartshares NZ Core Equity Trust
New Zealand Australasian Equities
Dimensional Global Bond Sustain Trust AUD Class
Australia Int Fixed Interest
Dimensional Global Real Estate Trust NZD Hedged Class
New Zealand Listed Property
Apple Inc
United States International Equities
Nvidia Corp
United States International Equities
Dimensional Two Year Sustain Fixed Interest Trust
Australia Int Fixed Interest
Meta Platforms Inc
United States International Equities
Amazon Com Inc
United States International Equities
Microsoft Corp
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 1.0% | 0.49% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 9.0% | 9.74% |
| Australasian Equities | 17.0% | 16.35% |
| International Equities | 68.0% | 68.03% |
| Listed Properties | 5.0% | 6.27% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | -0.88% |
| 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 fund provider has not disclosed the full list of companies in this fund.
Fund type: Aggressive fund
Past Returns: *9.06%The Fund invests predominantly in growth assets such as New Zealand, Australian, international shares and property but includes some income assets. The allocations include a bias towards international diversification, and exposure to these asset classes is achieved by primarily investing in DFA Australia Limited (Dimensional) funds, utilising their Sustainability Trusts where available. Certain underlying Dimensional funds have an increased exposure to shares in small companies, value companies and companies with higher profitability with the objective of benefitting from a premium return from these companies over time. Such premiums are not always present year on year, which can drive shorter term differences in returns.
| Value | $7.66M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 4th April 2023 |
| Total annual fund fees | 1.61% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.47% |
| Other management and administration charges | 1.14% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Nicholas Stewart |
Currently: Director, Stewart Group Asset Management Limited (13 years, 8 months)
|
|
Rory O’Neill |
Currently: Director, Stewart Group Asset Management Limited (3 years, 5 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% | 12.42% |
| 2025 | 4.27% | 5.81% |
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.
Dimensional Emerging Markets Sustainability Trust AUD
Australia International Equities
Smartshares NZ Core Equity Trust
New Zealand Australasian Equities
Dimensional Global Bond Sustain Trust AUD Class
Australia Int Fixed Interest
Dimensional Global Real Estate Trust NZD Hedged Class
New Zealand Listed Property
Apple Inc
United States International Equities
Nvidia Corp
United States International Equities
Dimensional Two Year Sustain Fixed Interest Trust
Australia Int Fixed Interest
Meta Platforms Inc
United States International Equities
Amazon Com Inc
United States International Equities
Microsoft Corp
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 1.0% | 0.49% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 9.0% | 9.74% |
| Australasian Equities | 17.0% | 16.35% |
| International Equities | 68.0% | 68.03% |
| Listed Properties | 5.0% | 6.27% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | -0.88% |
| 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.
