Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.
Annual fees, including management and administration fees, but not membership fee.
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.
Fossil Fuel
Agl Energy Ltd 0.02%
Alliant Energy Corp 0.03%
Ameren Corporation 0.09%
Anglo American PLC 0.56%
BHP Group PLC 0.03%
BP PLC 0.35%
Basf Se 0.08%
Bollore 0.04%
Centrica PLC 0.13%
Chevron Corp 0.08%
China Longyuan Power Group-H 0.11%
Chubu Electric Power Co Inc 0.03%
Ck Hutchison Holdings Ltd 0.02%
Clp Holdings Ltd 0.09%
Cnooc Ltd-Spon Adr 0.08%
Coca-Cola Co/The 0.04%
Dominion Energy Inc 0.03%
Dte Energy Company 0.04%
Enbridge Inc 0.05%
Enel Spa 0.03%
Eneos Holdings Inc 0.03%
Exxon Mobil Corp 0.11%
First Quantum Minerals Ltd 0.32%
Fortum Oyj 0.02%
Franco-Nevada Corp 0.06%
Hk Electric Investments -Ss 0.02%
Idemitsu Kosan Co Ltd 0.01%
Itochu Corp 0.04%
Kinder Morgan Inc 0.05%
Loews Corp 0.02%
Lukoil PJSC-Spon Adr 0.19%
Marubeni Corp 0.02%
Mitsubishi Corp 0.04%
Mitsui & Co Ltd 0.04%
Naturgy Energy Group SA 0.04%
Neste Oyj 0.04%
Nextera Energy Inc 0.08%
Nrg Energy Inc 0.09%
Oge Energy Corp 0.02%
Orix Corp 0.01%
Osaka Gas Co Ltd 0.03%
Pembina Pipeline Corp 0.03%
Petrobras - Petroleo Bras-Pr 0.27%
Petrobras Distribuidora SA 0.04%
Phillips 66 0.02%
Pinnacle West Capital 0.04%
Power Assets Holdings Ltd 0.02%
Ppl Corp 0.02%
Reliance Industries Ltd 0.61%
Rio Tinto PLC 0.08%
Royal Dutch Shell PLC-A Shs 0.02%
Royal Dutch Shell PLC-B Shs 0.27%
South32 Ltd 0.03%
Sumitomo Corp 0.03%
Suncor Energy Inc 0.17%
Total Se 0.05%
Tullow Oil PLC 0.02%
Ugi Corp 0.05%
Uniper Se 0.02%
Upm-Kymmene Oyj 0.03%
Vale SA 0.15%
Vistra Corp 0.09%
Vopak 0.02%
Wec Energy Group Inc 0.07%
Xcel Energy Inc 0.07%
Weapons
Canadian Tire Corp-Class A 0.03%
Daicel Corp 0.20%
Jfe Holdings Inc 0.17%
Lear Corp 0.02%
Leidos Holdings Inc 0.09%
Qinetiq Group PLC 0.25%
Tobacco
Alimentation Couche-Tard -B 0.04%
Essentra PLC 0.02%
Gambling
Draftkings Inc - Cl A 0.14%
Galaxy Entertainment Group L 0.24%
Alcohol
Boston Beer Company Inc-A 0.12%
Budweiser Brewing Co Apac Lt 0.12%
Constellation Brands Inc-A 0.16%
Diageo PLC 0.26%
Heineken Nv 0.23%
Jiangsu Yanghe Brewery -A 0.15%
LVMH Moet Hennessy Louis Vui 0.20%
Stock Spirits Group PLC 0.18%
United Spirits Ltd 0.08%
Want Want China Holdings Ltd 0.11%
Palm Oil
Wilmar International Ltd 0.02%
Human Rights & Environmental Violations
Archer-Daniels-Midland Co 0.03%
BHP Group PLC 0.03%
Barrick Gold Corp 0.03%
Chevron Corp 0.08%
Duke Energy Corp 0.05%
Essity Aktiebolag-B 0.10%
Johnson & Johnson 0.68%
Mmc Norilsk Nickel PJSC-Adr 0.07%
Nestle SA-Reg 0.84%
Nutrien Ltd 0.04%
Rio Tinto PLC 0.08%
Royal Dutch Shell PLC-A Shs 0.02%
Royal Dutch Shell PLC-B Shs 0.27%
Vale SA 0.15%
Wilmar International Ltd 0.02%
Animal Testing
Air Products & Chemicals Inc 0.070%
Archer-Daniels-Midland Co 0.030%
Basf Se 0.080%
Bayer AG-Reg 0.050%
Celanese Corp 0.020%
Chevron Corp 0.080%
Clorox Company 0.060%
Coca-Cola Co/The 0.040%
Colgate-Palmolive Co 0.070%
Colruyt SA 0.030%
Daicel Corp 0.200%
Eastman Chemical Co 0.020%
Elementis PLC 0.110%
Ems-Chemie Holding AG-Reg 0.040%
Essity Aktiebolag-B 0.100%
Evonik Industries AG 0.010%
Fujifilm Holdings Corp 0.050%
General Mills Inc 0.030%
Glaxosmithkline PLC 0.620%
Hp Inc 0.070%
Icl Group Ltd 0.030%
Idemitsu Kosan Co Ltd 0.010%
Ingersoll-Rand Inc 0.150%
Ingredion Inc 0.020%
Johnson & Johnson 0.680%
Johnson Matthey PLC 0.020%
Kimberly-Clark Corp 0.060%
Kraft Heinz Co/The 0.020%
LVMH Moet Hennessy Louis Vui 0.200%
Marubeni Corp 0.020%
Mondelez International Inc-A 0.060%
Nestle SA-Reg 0.840%
Nippon Shokubai Co Ltd 0.190%
Nutrien Ltd 0.040%
Orkla Asa 0.080%
Pepsico Inc 0.610%
Procter & Gamble Co/The 0.320%
Reckitt Benckiser Group PLC 0.070%
Reliance Industries Ltd 0.610%
Royal Dutch Shell PLC-A Shs 0.020%
Royal Dutch Shell PLC-B Shs 0.270%
Sherwin-Williams Co/The 0.380%
Tesco PLC 0.410%
Unilever Nv 0.300%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 2020 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.
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.
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 |
|---|---|---|
| 2021 | 27.54% | 32.2% |
| 2020 | -4.02% | -2.24% |
| 2019 | 5.16% | 3.32% |
| 2018 | 6.85% | 10.71% |
| 2017 | 7.20% | 13.36% |
| 2016 | 5.40% | 1.36% |
| 2015 | 12.09% | 22.07% |
| 2014 | 9.56% | 11.0% |
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 Wed March 31st 2021.
Showing the top 10 investments for this fund:
-
Australian Dollar Cash Deposit (State Street Bank & Trust)
Australia Cash and Equivalents3.26% -
Taiwan Semiconductor Manufacturing
Taiwan, Province of China International Equities2.66% -
Samsung Electronics Co. Ltd.
Korea, Republic of International Equities1.79% -
Microsoft Corp.
United States International Equities1.59% -
Alphabet Inc. - Class A
United States International Equities1.12% -
Apple Inc.
United States International Equities1.1% -
Unitedhealth Group Inc.
United States International Equities0.92% -
Johnson & Johnson
United States International Equities0.91% -
Facebook Inc. - Class A
United States International Equities0.86% -
Alphabet Inc. - Class C
United States International Equities0.83%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Wed March 31st 2021.
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 12.76% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.49% |
| International Equities | 100.0% | 86.52% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.23% |
| Commodities | 0.0% | 0.0% |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed March 31st 2021.
Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).
The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.
-
Issue of concernDoes this fund say it excludes this?Actual holdings
-
Adult Entertainment/Pornography:0.00%
-
Alcohol:1.61%
-
Animal Testing:7.19%
-
Fossil Fuels:5.44%
-
Gambling:0.37%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:2.50%
-
Palm Oil:0.02%
-
Tobacco:0.06%
-
Weapons:0.77%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 2020 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.
Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.
Note that many funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.
In their own words
"Provides investors with exposure to international shares actively managed using a multi-manager approach with a blend of managers to provide access to leading global specialists."
| Value | $99M NZD |
| Period of data report | Wed March 31st 2021 |
| Fund started | Wed Nov. 14th 2012 |
| Total annual fund fees | 1.5% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.34% |
| Administration charges | 0.16% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Jon Eggins |
Currently: Senior Portfolio Manager Global Equities Russell Investments (10 years, 1 months) |
|
Chris Ellam |
Currently: Portfolio Analyst (Global Equities) Russell Investments (6 years, 8 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed March 31st 2021.
Downloads
Download the fund's disclosure statement and portfolio holdings.
