Funds

Evidential Sustainable Targeted Factor Fund

Total Ethical Concerns: 12.21%

The average total concerns of all managed aggressive funds is 12.02%.

Companies of Concern

  • Environmental Harm 1.07%

    • TechnipFMC
      0.47%
      ocean
      This company is harming the ocean
    • Bunge
      0.18%
    • Coca-Cola Bottler
      0.15%
      ocean
      This company is harming the ocean
    • Archer-Daniels Midland
      0.13%
    • Nissan Chemical Corp.
      0.04%
    • Saputo
      0.03%
    • FMC Corp.
      0.02%
    • Adeka Corp.
      0.01%
    • Kws Saat Se & Co. Kgaa
      0.01%
  • Fossil Fuels 4.97%

    • TechnipFMC
      0.47%
      ocean
      This company is harming the ocean
    • Halliburton Co.
      0.42%
    • Texas Pacific Land Corp.
      0.39%
    • MasTec
      0.18%
    • Hf Sinclair Corp
      0.13%
    • Weatherford International
      0.13%
    • Archrock
      0.12%
    • SGS
      0.12%
    • Gaztransport & Technigaz
      0.11%
    • Neste Corp.
      0.11%
    • Kodiak Gas Services
      0.10%
    • Altagas Ltd.
      0.09%
    • Bureau Veritas
      0.08%
    • Drax Group PLC
      0.08%
    • Fortum Oyj
      0.08%
      1.5°C
      This company is on a 1.5°C pathway
    • NOV, Inc.
      0.08%
    • Saipem
      0.08%
    • Snam Spa
      0.08%
      !!
      This company is expanding their fossil fuel production and is off track with the UN target to limit global temperature rise to 1.5°C
    • Jefferies
      0.07%
    • Keyera Corp.
      0.07%
      !!
      This company is expanding their fossil fuel production and is off track with the UN target to limit global temperature rise to 1.5°C
    • NewMarket Corp.
      0.07%
    • Flowserve
      0.06%
    • GATX
      0.06%
    • Powell Industries
      0.06%
    • Valaris
      0.06%
    • Enerflex
      0.05%
    • Gibson Energy, Inc.
      0.05%
    • Patterson-UTI
      0.05%
    • TGS ASA
      0.05%
    • Bolloré Se
      0.04%
    • CES Energy Solutions
      0.04%
    • Cactus, Inc.
      0.04%
    • ESAB Corp.
      0.04%
    • Hera Spa
      0.04%
    • Noble Corp.
      0.04%
    • Pbf Energy, Inc.
      0.04%
    • SBM Offshore
      0.04%
    • Vallourec
      0.04%
    • Bilfinger
      0.03%
    • DXP Enterprises
      0.03%
    • Intertek Group PLC
      0.03%
    • Mdu Resources Group, Inc.
      0.03%
    • Paz Retail & Energy
      0.03%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
    • Precision Drilling
      0.03%
    • Seatrium
      0.03%
    • Sulzer
      0.03%
    • Sumitomo Chemical Co., Ltd.
      0.03%
    • The Weir Group PLC
      0.03%
    • Transocean
      0.03%
    • Tutor Perini Corp.
      0.03%
    • Técnicas Reunidas
      0.03%
    • Viridien
      0.03%
    • A2A SpA
      0.02%
    • Aker Solutions
      0.02%
    • Burckhardt Compression
      0.02%
    • Cargotec
      0.02%
    • Cvr Energy, Inc.
      0.02%
    • DOF Group ASA
      0.02%
    • Enagás SA
      0.02%
      !!
      This company is expanding their fossil fuel production and is off track with the UN target to limit global temperature rise to 1.5°C
    • Expro
      0.02%
    • Helix Energy Solutions Group
      0.02%
    • Innovex International
      0.02%
    • Liberty Energy
      0.02%
    • Maire Tecnimont S.p.A. (MAIRE)
      0.02%
    • RPC, Inc.
      0.02%
    • Royal Vopak Nv
      0.02%
      !!
      This company is expanding their fossil fuel production and is off track with the UN target to limit global temperature rise to 1.5°C
    • Russel Metals
      0.02%
    • Seadrill
      0.02%
    • Select Water Solutions
      0.02%
    • Smiths Group
      0.02%
    • TETRA Technologies, Inc.
      0.02%
    • Trican Well Service
      0.02%
    • Alleima
      0.01%
    • CECO Environmental
      0.01%
    • China Aviation Oil (Singapore) Corp. Ltd.
      0.01%
    • Core Laboratories Inc.
      0.01%
    • ERG SpA
      0.01%
    • Forum Energy Technologies
      0.01%
    • Hammond Power Solutions
      0.01%
    • Helmerich & Payne
      0.01%
    • Hunting plc
      0.01%
    • JGC Holdings Corp.
      0.01%
    • Keller Group
      0.01%
    • NPK International
      0.01%
    • Nordic American Tankers Ltd.
      0.01%
    • Odfjell Drilling
      0.01%
    • Rotork
      0.01%
    • San-Ai Obbli Co., Ltd.
      0.01%
  • Animal Cruelty 3.8%

    • Tapestry, Inc.
      0.34%
    • PPG Industries, Inc.
      0.28%
    • Rpm International, Inc.
      0.20%
    • Church & Dwight Co., Inc.
      0.19%
    • Albemarle Corp.
      0.18%
    • International Flavors & Fragrances, Inc.
      0.18%
    • Dupont De Nemours
      0.15%
    • Ralph Lauren Corp.
      0.15%
    • Symrise AG
      0.11%
    • Element Solutions, Inc.
      0.10%
    • The Clorox Co.
      0.10%
    • Dcc PLC
      0.09%
    • Johnson Matthey PLC
      0.09%
    • The Swatch Group AG
      0.09%
    • Burberry Group PLC
      0.07%
    • Entegris, Inc.
      0.07%
    • The Mosaic Co.
      0.07%
    • Akzo Nobel Nv
      0.05%
    • Ems-Chemie Holding AG
      0.05%
    • Avient Corp.
      0.04%
    • Balchem Corp.
      0.04%
    • Boot Barn Holdings, Inc.
      0.04%
    • H.B. Fuller Co.
      0.04%
    • Nissan Chemical Corp.
      0.04%
    • Ricoh Co., Ltd.
      0.04%
    • Arkema SA
      0.03%
    • Dic Corp.
      0.03%
    • Hawkins, Inc.
      0.03%
    • Ingevity Corp.
      0.03%
    • Kemira Oyj
      0.03%
    • Mitsubishi Gas Chemical Co., Inc.
      0.03%
    • Nagase & Co., Ltd.
      0.03%
    • Sensient Technologies Corp.
      0.03%
    • Sumitomo Chemical Co., Ltd.
      0.03%
    • Syensqo Nv
      0.03%
    • Wd-40 Co.
      0.03%
    • Ashland, Inc.
      0.02%
    • Azelis Group Nv
      0.02%
    • Celanese Corp.
      0.02%
    • Clariant AG
      0.02%
    • Coty, Inc.
      0.02%
    • Croda International PLC
      0.02%
    • Evonik Industries AG
      0.02%
    • FMC Corp.
      0.02%
    • Huntsman Corp.
      0.02%
    • Innospec, Inc.
      0.02%
    • Kansai Paint Co., Ltd.
      0.02%
    • Lintec Corp.
      0.02%
    • Lion Corp.
      0.02%
    • Mitsui Chemicals, Inc.
      0.02%
    • Seiko Epson Corp.
      0.02%
    • Stepan Co.
      0.02%
    • Adeka Corp.
      0.01%
    • Beiersdorf AG
      0.01%
    • Edgewell Personal Care Co.
      0.01%
    • Elementis PLC
      0.01%
    • Koppers Holdings, Inc.
      0.01%
    • Société Bic SA
      0.01%
    • Topgolf Callaway Brands Corp.
      0.01%
  • Human Rights Violations 0.63%

    • Expedia Group
      0.35%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
    • Kingspan Group
      0.08%
    • Kbr, Inc.
      0.07%
    • Mattel, Inc.
      0.04%
    • Paz Retail & Energy
      0.03%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
    • Construcciones y Auxiliar de Ferrocarriles (CAF)
      0.01%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
    • Matrix IT Ltd.
      0.01%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
  • Social Harm 0.2%

  • Weapons 2.39%

    • Teledyne Technologies, Inc.
      0.24%
    • Firstcash Holdings, Inc.
      0.16%
    • Curtiss-Wright Corp.
      0.15%
    • Woodward, Inc.
      0.14%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
    • CACI International Inc
      0.13%
    • Booz Allen Hamilton Holding Corp.
      0.12%
    • Itt, Inc.
      0.11%
    • Jacobs Solutions, Inc.
      0.11%
    • Oshkosh Corp.
      0.10%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
    • Mueller Industries, Inc.
      0.09%
    • Rbc Bearings, Inc.
      0.09%
    • Canadian Tire Corp. Ltd.
      0.07%
    • Crane Co.
      0.07%
    • Kbr, Inc.
      0.07%
    • Science Applications International Corp.
      0.07%
    • Esco Technologies, Inc.
      0.05%
    • Indra Sistemas SA
      0.05%
    • Moog, Inc.
      0.05%
    • Aar Corp.
      0.04%
    • Academy Sports & Outdoors, Inc.
      0.04%
    • Sanmina Corp.
      0.04%
    • Ttm Technologies, Inc.
      0.04%
    • Viasat, Inc.
      0.04%
    • Qinetiq Group PLC
      0.03%
    • Renk Group
      0.03%
    • Sumitomo Heavy Industries, Ltd.
      0.03%
    • Hensoldt AG
      0.02%
    • Hexcel Corp.
      0.02%
    • Ducommun, Inc.
      0.01%
    • Senior PLC
      0.01%

From the Fund Provider

  • About this fund

    About this Fund

    The fund invests in a diversified portfolio of small and medium capitalisation companies associated with global developed markets (excluding Australia and New Zealand), with an emphasis on companies that are expected to have higher returns. The fund also takes into account certain environmental and social considerations. The fund’s currency position is unhedged.

    Value $773M NZD
    Period of data report 31st March 2026
    Fund started 4th April 2024
    Total annual fund fees 0.62%
    Total performance based fees 0.0%
    Manager's basic fee 0.62%
    Other management and administration charges 0.0%
    Total other charges 0.0
    Total other charges currency NZD

    Damon O'Brien

    Currently: Investment Director at Consilium NZ Limited (1 years, 11 months)
    Previously: Head of Investment Services at Consilium NZ Limited (10 years, 0 months)

    Mitchell Bristow

    Currently: Head of Investment Services at Consilium NZ Limited (1 years, 11 months)
    Previously: Investment Research Lead at Consilium NZ Limited (4 years, 5 months)

    Bhanu Singh

    Currently: Chief Executive Officer and Senior Investment Director at DFA Australia Limited (3 years, 3 months)
    Previously: Head of Portfolio Management APAC, Director and Vice President at DFA Australia Limited (7 years, 9 months)

    Rob Ness

    Currently: Senior Portfolio Manager and Vice President at DFA Australia Limited (10 years, 3 months)
    Previously: Portfolio Manager at DFA Australia Limited (9 years, 5 months)

    This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.

  • Past Returns

    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
    2026 10.96% 14.51%

    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 March 2026.

  • Investments

    Top 10 Investments

    • Paypal Holdings Inc

      United States International Equities

      0.6756%
    • Kenvue Inc

      United States International Equities

      0.4924%
    • Technipfmc PLC

      United States International Equities

      0.4682%
    • Arch Capital Group Ltd

      United States International Equities

      0.4617%
    • Hartford Insurance Group Inc

      United States International Equities

      0.4593%
    • Prudential Financial Inc

      United States International Equities

      0.4363%
    • Halliburton Co

      United States International Equities

      0.4241%
    • Electronic Arts Inc

      United States International Equities

      0.4202%
    • Kroger Co/The

      United States International Equities

      0.4117%
    • Hewlett Packard Enterprise Co

      United States International Equities

      0.3966%
    Type Target Actual
    Cash and Cash Equivalents 0.0% 0.56%
    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% 99.44%
    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 by asset type.

    This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to 31st March 2026 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.

Issues of Concern

  • 1.07% Environmental Harm
  • 4.97% Fossil Fuels
  • 3.8% Animal Cruelty
  • 0.63% Human Rights Violations
  • 0.2% Social Harm
  • 2.39% Weapons

Companies of Concern

  • Environmental Harm

    • TechnipFMC
      0.47%
      ocean
      This company is harming the ocean
    • Bunge
      0.18%
    • Coca-Cola Bottler
      0.15%
      ocean
      This company is harming the ocean
    • Archer-Daniels Midland
      0.13%
    • Nissan Chemical Corp.
      0.04%
    • Saputo
      0.03%
    • FMC Corp.
      0.02%
    • Adeka Corp.
      0.01%
    • Kws Saat Se & Co. Kgaa
      0.01%
  • Fossil Fuels

    • TechnipFMC
      0.47%
      ocean
      This company is harming the ocean
    • Halliburton Co.
      0.42%
    • Texas Pacific Land Corp.
      0.39%
    • MasTec
      0.18%
    • Hf Sinclair Corp
      0.13%
    • Weatherford International
      0.13%
    • Archrock
      0.12%
    • SGS
      0.12%
    • Gaztransport & Technigaz
      0.11%
    • Neste Corp.
      0.11%
    • Kodiak Gas Services
      0.10%
    • Altagas Ltd.
      0.09%
    • Bureau Veritas
      0.08%
    • Drax Group PLC
      0.08%
    • Fortum Oyj
      0.08%
      1.5°C
      This company is on a 1.5°C pathway
    • NOV, Inc.
      0.08%
    • Saipem
      0.08%
    • Snam Spa
      0.08%
      !!
      This company is expanding their fossil fuel production and is off track with the UN target to limit global temperature rise to 1.5°C
    • Jefferies
      0.07%
    • Keyera Corp.
      0.07%
      !!
      This company is expanding their fossil fuel production and is off track with the UN target to limit global temperature rise to 1.5°C
    • NewMarket Corp.
      0.07%
    • Flowserve
      0.06%
    • GATX
      0.06%
    • Powell Industries
      0.06%
    • Valaris
      0.06%
    • Enerflex
      0.05%
    • Gibson Energy, Inc.
      0.05%
    • Patterson-UTI
      0.05%
    • TGS ASA
      0.05%
    • Bolloré Se
      0.04%
    • CES Energy Solutions
      0.04%
    • Cactus, Inc.
      0.04%
    • ESAB Corp.
      0.04%
    • Hera Spa
      0.04%
    • Noble Corp.
      0.04%
    • Pbf Energy, Inc.
      0.04%
    • SBM Offshore
      0.04%
    • Vallourec
      0.04%
    • Bilfinger
      0.03%
    • DXP Enterprises
      0.03%
    • Intertek Group PLC
      0.03%
    • Mdu Resources Group, Inc.
      0.03%
    • Paz Retail & Energy
      0.03%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
    • Precision Drilling
      0.03%
    • Seatrium
      0.03%
    • Sulzer
      0.03%
    • Sumitomo Chemical Co., Ltd.
      0.03%
    • The Weir Group PLC
      0.03%
    • Transocean
      0.03%
    • Tutor Perini Corp.
      0.03%
    • Técnicas Reunidas
      0.03%
    • Viridien
      0.03%
    • A2A SpA
      0.02%
    • Aker Solutions
      0.02%
    • Burckhardt Compression
      0.02%
    • Cargotec
      0.02%
    • Cvr Energy, Inc.
      0.02%
    • DOF Group ASA
      0.02%
    • Enagás SA
      0.02%
      !!
      This company is expanding their fossil fuel production and is off track with the UN target to limit global temperature rise to 1.5°C
    • Expro
      0.02%
    • Helix Energy Solutions Group
      0.02%
    • Innovex International
      0.02%
    • Liberty Energy
      0.02%
    • Maire Tecnimont S.p.A. (MAIRE)
      0.02%
    • RPC, Inc.
      0.02%
    • Royal Vopak Nv
      0.02%
      !!
      This company is expanding their fossil fuel production and is off track with the UN target to limit global temperature rise to 1.5°C
    • Russel Metals
      0.02%
    • Seadrill
      0.02%
    • Select Water Solutions
      0.02%
    • Smiths Group
      0.02%
    • TETRA Technologies, Inc.
      0.02%
    • Trican Well Service
      0.02%
    • Alleima
      0.01%
    • CECO Environmental
      0.01%
    • China Aviation Oil (Singapore) Corp. Ltd.
      0.01%
    • Core Laboratories Inc.
      0.01%
    • ERG SpA
      0.01%
    • Forum Energy Technologies
      0.01%
    • Hammond Power Solutions
      0.01%
    • Helmerich & Payne
      0.01%
    • Hunting plc
      0.01%
    • JGC Holdings Corp.
      0.01%
    • Keller Group
      0.01%
    • NPK International
      0.01%
    • Nordic American Tankers Ltd.
      0.01%
    • Odfjell Drilling
      0.01%
    • Rotork
      0.01%
    • San-Ai Obbli Co., Ltd.
      0.01%
  • Animal Cruelty

    • Tapestry, Inc.
      0.34%
    • PPG Industries, Inc.
      0.28%
    • Rpm International, Inc.
      0.20%
    • Church & Dwight Co., Inc.
      0.19%
    • Albemarle Corp.
      0.18%
    • International Flavors & Fragrances, Inc.
      0.18%
    • Dupont De Nemours
      0.15%
    • Ralph Lauren Corp.
      0.15%
    • Symrise AG
      0.11%
    • Element Solutions, Inc.
      0.10%
    • The Clorox Co.
      0.10%
    • Dcc PLC
      0.09%
    • Johnson Matthey PLC
      0.09%
    • The Swatch Group AG
      0.09%
    • Burberry Group PLC
      0.07%
    • Entegris, Inc.
      0.07%
    • The Mosaic Co.
      0.07%
    • Akzo Nobel Nv
      0.05%
    • Ems-Chemie Holding AG
      0.05%
    • Avient Corp.
      0.04%
    • Balchem Corp.
      0.04%
    • Boot Barn Holdings, Inc.
      0.04%
    • H.B. Fuller Co.
      0.04%
    • Nissan Chemical Corp.
      0.04%
    • Ricoh Co., Ltd.
      0.04%
    • Arkema SA
      0.03%
    • Dic Corp.
      0.03%
    • Hawkins, Inc.
      0.03%
    • Ingevity Corp.
      0.03%
    • Kemira Oyj
      0.03%
    • Mitsubishi Gas Chemical Co., Inc.
      0.03%
    • Nagase & Co., Ltd.
      0.03%
    • Sensient Technologies Corp.
      0.03%
    • Sumitomo Chemical Co., Ltd.
      0.03%
    • Syensqo Nv
      0.03%
    • Wd-40 Co.
      0.03%
    • Ashland, Inc.
      0.02%
    • Azelis Group Nv
      0.02%
    • Celanese Corp.
      0.02%
    • Clariant AG
      0.02%
    • Coty, Inc.
      0.02%
    • Croda International PLC
      0.02%
    • Evonik Industries AG
      0.02%
    • FMC Corp.
      0.02%
    • Huntsman Corp.
      0.02%
    • Innospec, Inc.
      0.02%
    • Kansai Paint Co., Ltd.
      0.02%
    • Lintec Corp.
      0.02%
    • Lion Corp.
      0.02%
    • Mitsui Chemicals, Inc.
      0.02%
    • Seiko Epson Corp.
      0.02%
    • Stepan Co.
      0.02%
    • Adeka Corp.
      0.01%
    • Beiersdorf AG
      0.01%
    • Edgewell Personal Care Co.
      0.01%
    • Elementis PLC
      0.01%
    • Koppers Holdings, Inc.
      0.01%
    • Société Bic SA
      0.01%
    • Topgolf Callaway Brands Corp.
      0.01%
  • Human Rights Violations

    • Expedia Group
      0.35%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
    • Kingspan Group
      0.08%
    • Kbr, Inc.
      0.07%
    • Mattel, Inc.
      0.04%
    • Paz Retail & Energy
      0.03%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
    • Construcciones y Auxiliar de Ferrocarriles (CAF)
      0.01%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
    • Matrix IT Ltd.
      0.01%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
  • Weapons

    • Teledyne Technologies, Inc.
      0.24%
    • Firstcash Holdings, Inc.
      0.16%
    • Curtiss-Wright Corp.
      0.15%
    • Woodward, Inc.
      0.14%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
    • CACI International Inc
      0.13%
    • Booz Allen Hamilton Holding Corp.
      0.12%
    • Itt, Inc.
      0.11%
    • Jacobs Solutions, Inc.
      0.11%
    • Oshkosh Corp.
      0.10%
      OPT
      Complicit in severe breaches of civilian Human Rights in Occupied Palestinian Territories
    • Mueller Industries, Inc.
      0.09%
    • Rbc Bearings, Inc.
      0.09%
    • Canadian Tire Corp. Ltd.
      0.07%
    • Crane Co.
      0.07%
    • Kbr, Inc.
      0.07%
    • Science Applications International Corp.
      0.07%
    • Esco Technologies, Inc.
      0.05%
    • Indra Sistemas SA
      0.05%
    • Moog, Inc.
      0.05%
    • Aar Corp.
      0.04%
    • Academy Sports & Outdoors, Inc.
      0.04%
    • Sanmina Corp.
      0.04%
    • Ttm Technologies, Inc.
      0.04%
    • Viasat, Inc.
      0.04%
    • Qinetiq Group PLC
      0.03%
    • Renk Group
      0.03%
    • Sumitomo Heavy Industries, Ltd.
      0.03%
    • Hensoldt AG
      0.02%
    • Hexcel Corp.
      0.02%
    • Ducommun, Inc.
      0.01%
    • Senior PLC
      0.01%

About this Fund

The fund invests in a diversified portfolio of small and medium capitalisation companies associated with global developed markets (excluding Australia and New Zealand), with an emphasis on companies that are expected to have higher returns. The fund also takes into account certain environmental and social considerations. The fund’s currency position is unhedged.

Value $773M NZD
Period of data report 31st March 2026
Fund started 4th April 2024
Total annual fund fees 0.62%
Total performance based fees 0.0%
Manager's basic fee 0.62%
Other management and administration charges 0.0%
Total other charges 0.0
Total other charges currency NZD

Damon O'Brien

Currently: Investment Director at Consilium NZ Limited (1 years, 11 months)
Previously: Head of Investment Services at Consilium NZ Limited (10 years, 0 months)

Mitchell Bristow

Currently: Head of Investment Services at Consilium NZ Limited (1 years, 11 months)
Previously: Investment Research Lead at Consilium NZ Limited (4 years, 5 months)

Bhanu Singh

Currently: Chief Executive Officer and Senior Investment Director at DFA Australia Limited (3 years, 3 months)
Previously: Head of Portfolio Management APAC, Director and Vice President at DFA Australia Limited (7 years, 9 months)

Rob Ness

Currently: Senior Portfolio Manager and Vice President at DFA Australia Limited (10 years, 3 months)
Previously: Portfolio Manager at DFA Australia Limited (9 years, 5 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.

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
2026 10.96% 14.51%

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 March 2026.

Top 10 Investments

  • Paypal Holdings Inc

    United States International Equities

    0.6756%
  • Kenvue Inc

    United States International Equities

    0.4924%
  • Technipfmc PLC

    United States International Equities

    0.4682%
  • Arch Capital Group Ltd

    United States International Equities

    0.4617%
  • Hartford Insurance Group Inc

    United States International Equities

    0.4593%
  • Prudential Financial Inc

    United States International Equities

    0.4363%
  • Halliburton Co

    United States International Equities

    0.4241%
  • Electronic Arts Inc

    United States International Equities

    0.4202%
  • Kroger Co/The

    United States International Equities

    0.4117%
  • Hewlett Packard Enterprise Co

    United States International Equities

    0.3966%
Type Target Actual
Cash and Cash Equivalents 0.0% 0.56%
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% 99.44%
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 by asset type.

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to 31st March 2026 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.