Fund type: Aggressive fund
Past Returns: *31.40%Fund type: Aggressive fund
Past Returns: *31.40%The fund aims to provide an investment return that tracks the performance of the Nasdaq Future Global Sustainability Leaders Index, before taking into account fees and expenses.
| Value | $88.6M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 29th May 2023 |
| Total annual fund fees | 0.77% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.77% |
| 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.
Nvidia Corp
United States International Equities
Apple Inc
United States International Equities
Visa Inc
United States International Equities
Mastercard Inc
United States International Equities
Home Depot
United States International Equities
Toyota Motor Corp
Japan International Equities
Unitedhealth Group
United States International Equities
Asml Holding Nv
Netherlands International Equities
American Express Co
United States International Equities
Servicenow Inc
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.21% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 100.0% | 99.79% |
| 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: Aggressive fund
Past Returns: *31.40%The fund aims to provide an investment return that tracks the performance of the Nasdaq Future Global Sustainability Leaders Index, before taking into account fees and expenses.
| Value | $88.6M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 29th May 2023 |
| Total annual fund fees | 0.77% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.77% |
| 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.
Nvidia Corp
United States International Equities
Apple Inc
United States International Equities
Visa Inc
United States International Equities
Mastercard Inc
United States International Equities
Home Depot
United States International Equities
Toyota Motor Corp
Japan International Equities
Unitedhealth Group
United States International Equities
Asml Holding Nv
Netherlands International Equities
American Express Co
United States International Equities
Servicenow Inc
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.21% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 100.0% | 99.79% |
| 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.
