Fund type: Defensive fund
Past Returns: *2.62%Fund type: Defensive fund
Past Returns: *2.62%The NZ Cash Fund provides investors with exposure to debt securities.
| Value | $10.8M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 28th April 2023 |
| Total annual fund fees | 0.29% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.29% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Sam Stubbs |
Currently: Managing Director, Simplicity (8 years, 9 months)
|
|
Joy Marslin |
Currently: Director, Simplicity (8 years, 1 months)
|
|
Reuben Halper |
Currently: Director, Simplicity (7 years, 7 months)
|
|
Andrew Lance |
Currently: Chief Investment Officer, Simplicity (0 years, 10 months)
|
|
Matthew Houtman |
Currently: Head of Private Capital, Simplicity (4 years, 1 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 |
|---|
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.
NZD Cash On Call
New Zealand Cash and Equivalents AA-
Wbc 3Mth Frn 06/07/2026
New Zealand Cash and Equivalents AA-
Rabobk 3Mth Frn 05/04/2027
New Zealand Cash and Equivalents AA-
Rabobk 3Mth Frn 12/08/2026
New Zealand Cash and Equivalents AA-
Nzlgfa 2.75% 15/04/2025
New Zealand Cash and Equivalents AA+
Dunedin City Treasury 01/01/2025
New Zealand Cash and Equivalents A1+
Hamilton City Council 03/02/2025
New Zealand Cash and Equivalents A1
Dunedin City Treasury 28/02/2025
New Zealand Cash and Equivalents A1+
Fleet Partners 1Mth Frn 15/07/2031
New Zealand Cash and Equivalents AAA
Rabobk 3Mth Frn 16/03/2026
New Zealand Cash and Equivalents AA-
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 100.0% | 100.0% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| 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: Defensive fund
Past Returns: *2.62%The NZ Cash Fund provides investors with exposure to debt securities.
| Value | $10.8M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 28th April 2023 |
| Total annual fund fees | 0.29% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.29% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Sam Stubbs |
Currently: Managing Director, Simplicity (8 years, 9 months)
|
|
Joy Marslin |
Currently: Director, Simplicity (8 years, 1 months)
|
|
Reuben Halper |
Currently: Director, Simplicity (7 years, 7 months)
|
|
Andrew Lance |
Currently: Chief Investment Officer, Simplicity (0 years, 10 months)
|
|
Matthew Houtman |
Currently: Head of Private Capital, Simplicity (4 years, 1 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 |
|---|
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.
NZD Cash On Call
New Zealand Cash and Equivalents AA-
Wbc 3Mth Frn 06/07/2026
New Zealand Cash and Equivalents AA-
Rabobk 3Mth Frn 05/04/2027
New Zealand Cash and Equivalents AA-
Rabobk 3Mth Frn 12/08/2026
New Zealand Cash and Equivalents AA-
Nzlgfa 2.75% 15/04/2025
New Zealand Cash and Equivalents AA+
Dunedin City Treasury 01/01/2025
New Zealand Cash and Equivalents A1+
Hamilton City Council 03/02/2025
New Zealand Cash and Equivalents A1
Dunedin City Treasury 28/02/2025
New Zealand Cash and Equivalents A1+
Fleet Partners 1Mth Frn 15/07/2031
New Zealand Cash and Equivalents AAA
Rabobk 3Mth Frn 16/03/2026
New Zealand Cash and Equivalents AA-
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 100.0% | 100.0% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| 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.
