Funds

Betashares Australian Investment Grade Corporate Bond Fund (NZD Hedged)

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Issues of concern

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.

This fund has no investments in issues of concern

Key:

  • Human Rights Violations
  • Environmental Harm
  • Animal Cruelty
  • Weapons
  • Fossil Fuels
  • Social Harm

Companies of concern

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. 2023 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.

About this fund

In their own words

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 $861k NZD
Period of data report 31st Dec. 2023
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

Key Personnel

Alex Vynokur

Currently: Director (1 years, 5 months)
Previously: Director and CEO of Betashares Capital Limited (14 years, 3 months)

Jason Gellert

Currently: Director (1 years, 5 months)
Previously: Director of Betashares Capital Limited (2 years, 9 months)

Edward Sippel

Currently: Director (1 years, 5 months)
Previously: Director of Betashares Capital Limited (2 years, 9 months)

Louis Crous

Currently: Chief Investment Officer (1 years, 5 months)
Previously: Chief Investment Officer at Betashares Capital Limited (14 years, 3 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2023.

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Past Returns

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. 2023.

Top 10 Investments

  • Deutsche Bahn Fin Gmbh 6.016% Nov-33
    Australia Int Fixed Interest
    4.5%
  • Coles Group 6.208% Nov-33
    Australia Int Fixed Interest
    2.6%
  • Contact Energy Ltd 6.398% Nov-30
    Australia Int Fixed Interest
    2.5%
  • Auckland Intl Airport 6.482% Nov-33
    Australia Int Fixed Interest
    2.5%
  • Australian Unity Healthc 6.781% Nov-29
    Australia Int Fixed Interest
    2.4%
  • Westconnex Finance 6.15% Oct-30
    Australia Int Fixed Interest
    2.3%
  • Dexus Finance 3% Feb-32
    Australia Int Fixed Interest
    2.3%
  • Optus Finance Pty Ltd 2.5% Jul-30
    Australia Int Fixed Interest
    2.3%
  • Brisbane Airport Corp 4.5% Dec-30
    Australia Int Fixed Interest
    2.3%
  • Australia Pacific Airport 3.763% Nov-31
    Australia Int Fixed Interest
    2.3%
Type Target Actual
Cash and Cash Equivalents 0.0% 0.3%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 100.0% 99.7%
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%

Investment Mix

How the money in this fund is invested against the fund's targets.

Target

Actual

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2023.