Fund type: Defensive fund
Past Returns: *7.63%Fund type: Defensive fund
Past Returns: *7.63%The Fund aims to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select TR NZD Hedged Index, before taking into account fees and expenses.
| Value | $11.3M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 29th May 2023 |
| Total annual fund fees | 0.34% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.34% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Alex Vynokur |
Currently: Director (2 years, 5 months)
|
|
Jason Gellert |
Currently: Director (2 years, 5 months)
|
|
Edward Sippel |
Currently: Director (2 years, 5 months)
|
|
Louis Crous |
Currently: Chief Investment Officer (2 years, 5 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.
Enbw Intl Finance 6.048% Oct-34
Australia Int Fixed Interest
Brisbane Airport Corp 5.9% Mar-34
Australia Int Fixed Interest
Origin Energy Finance 5.35% Sep-31
Australia Int Fixed Interest
Australia Pacific Airport 5.598% Nov-32
Australia Int Fixed Interest
Qube Treasury 5.9% Dec-34
Australia Int Fixed Interest
Ausnet Services 5.9812% May-34
Australia Int Fixed Interest
Ausnet Services 6.134% May-33
Australia Int Fixed Interest
Australia Pacific Airport 3.763% Nov-31
Australia Int Fixed Interest
Registry Finance 5.739% Jun-34
Australia Int Fixed Interest
Woolworths Group 2.75% Nov-31
Australia Int Fixed Interest
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.08% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 100.0% | 99.92% |
| 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: *7.63%The Fund aims to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select TR NZD Hedged Index, before taking into account fees and expenses.
| Value | $11.3M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 29th May 2023 |
| Total annual fund fees | 0.34% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.34% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Alex Vynokur |
Currently: Director (2 years, 5 months)
|
|
Jason Gellert |
Currently: Director (2 years, 5 months)
|
|
Edward Sippel |
Currently: Director (2 years, 5 months)
|
|
Louis Crous |
Currently: Chief Investment Officer (2 years, 5 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.
Enbw Intl Finance 6.048% Oct-34
Australia Int Fixed Interest
Brisbane Airport Corp 5.9% Mar-34
Australia Int Fixed Interest
Origin Energy Finance 5.35% Sep-31
Australia Int Fixed Interest
Australia Pacific Airport 5.598% Nov-32
Australia Int Fixed Interest
Qube Treasury 5.9% Dec-34
Australia Int Fixed Interest
Ausnet Services 5.9812% May-34
Australia Int Fixed Interest
Ausnet Services 6.134% May-33
Australia Int Fixed Interest
Australia Pacific Airport 3.763% Nov-31
Australia Int Fixed Interest
Registry Finance 5.739% Jun-34
Australia Int Fixed Interest
Woolworths Group 2.75% Nov-31
Australia Int Fixed Interest
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.08% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 100.0% | 99.92% |
| 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.
