Fund type: Defensive fund
Past Returns: *10.06%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 defensive funds is 1.99%.
Where the actions of companies have violated global standards on human rights and freedoms including customary rights of indigenous people.
Nestle manufactures and sells food and beverages. The company has been criticised for exploiting local water resources for its bottled water production, which has forced underprivileged communities to pay a premium for their groundwater while alternatives have been exhausted. They are also the third largest source of plastic trash found in oceans. There have also been several allegations of labour conflicts and human rights violations in Nestle’s palm oil, coffee, fruits and seafood supply chains.
Fund type: Defensive fund
Past Returns: *10.06%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 | $16.4M NZD |
| Period of data report | 30th Sept. 2025 |
| 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 (3 years, 2 months)
|
|
Jason Gellert |
Currently: Director (3 years, 2 months)
|
|
Edward Sippel |
Currently: Director (3 years, 2 months)
|
|
Louis Crous |
Currently: Chief Investment Officer (3 years, 2 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.
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 30th Sept. 2025.
Emirates Nbd Bank 5.913% Jun-35
Australia Int Fixed Interest
Vonovia Se 5.717% Sep-35
Australia Int Fixed Interest
Enbw Intl Finance 6.048% Oct-34
Australia Int Fixed Interest
Woolworths Group 5.91% Nov-34
Australia Int Fixed Interest
Scentre Group Trust1 5.35% Sep-35
Australia Int Fixed Interest
Dyno Nobel 5.817% Aug-35
Australia Int Fixed Interest
Origin Energy Finance 5.35% Sep-31
Australia Int Fixed Interest
Ausnet Services 5.9812% May-34
Australia Int Fixed Interest
Iberdrola Finanzas Sau 5.87% Nov-34
Australia Int Fixed Interest
Contact Energy 5.414% Dec-31
Australia Int Fixed Interest
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.0% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 100.0% | 100.0% |
| 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 30th Sept. 2025.
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. 2025 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.
Where the actions of companies have violated global standards on human rights and freedoms including customary rights of indigenous people.
Nestle manufactures and sells food and beverages. The company has been criticised for exploiting local water resources for its bottled water production, which has forced underprivileged communities to pay a premium for their groundwater while alternatives have been exhausted. They are also the third largest source of plastic trash found in oceans. There have also been several allegations of labour conflicts and human rights violations in Nestle’s palm oil, coffee, fruits and seafood supply chains.
Fund type: Defensive fund
Past Returns: *10.06%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 | $16.4M NZD |
| Period of data report | 30th Sept. 2025 |
| 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 (3 years, 2 months)
|
|
Jason Gellert |
Currently: Director (3 years, 2 months)
|
|
Edward Sippel |
Currently: Director (3 years, 2 months)
|
|
Louis Crous |
Currently: Chief Investment Officer (3 years, 2 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.
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 30th Sept. 2025.
Emirates Nbd Bank 5.913% Jun-35
Australia Int Fixed Interest
Vonovia Se 5.717% Sep-35
Australia Int Fixed Interest
Enbw Intl Finance 6.048% Oct-34
Australia Int Fixed Interest
Woolworths Group 5.91% Nov-34
Australia Int Fixed Interest
Scentre Group Trust1 5.35% Sep-35
Australia Int Fixed Interest
Dyno Nobel 5.817% Aug-35
Australia Int Fixed Interest
Origin Energy Finance 5.35% Sep-31
Australia Int Fixed Interest
Ausnet Services 5.9812% May-34
Australia Int Fixed Interest
Iberdrola Finanzas Sau 5.87% Nov-34
Australia Int Fixed Interest
Contact Energy 5.414% Dec-31
Australia Int Fixed Interest
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.0% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 100.0% | 100.0% |
| 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 30th Sept. 2025.
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. 2025 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.
