Funds
Mint Diversified Alternatives Fund
Fund type: Aggressive fund
Past Returns: *0.00%Annual Fees: 0.95%
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.
Key:
- Human Rights Violations
- Environmental Harm
- Animal Cruelty
- Weapons
- Fossil Fuels
- Social Harm
Companies of concern
Animal Cruelty
-
Coty Inc-Cl A 0.55%
Animal Testing
Where companies are involved in testing products on animals for cosmetic, personal care, household product, chemical and other uses. We do not include companies which conduct animal testing for pharmaceutical products, medical devices, biotechnology, human food, or pet food.
-
Coty Inc-Cl A 0.55%
Weapons
Fossil Fuels
-
Pioneer Natural Resource 1.19%
Fossil Fuel Production
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
PIONEER NATURAL RESOURCE Fossil Fuel Production
Pioneer Natural Resources, headquartered in the USA, is an independent oil and gas exploration and production company focusing on the Permian Basin in Texas. Production of hydrocarbons in 2021 was 289.9 mmboe. Fracking accounts for 98.2% of production. Expansion countries include the USA. Currently 1349.8 mmboe resources under development as of 2022. Overshoots the IEA NZA Expansion by 83.8%. Exploration CAPEX is 1410.0 MUSD (3-year average 2020-2022).
-
Hess Corp 0.71%
Fossil Fuel Production
Where companies are involved in the production of fossil fuels (oil, natural gas, coal, shale oil) including exploration, production (including core services), storage, transport (except by rail) and refining.
-
Pioneer Natural Resource 1.19%
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 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.
About this fund
In their own words
The objective of the Fund is to provide access to alternative asset classes which have a low correlation to traditional assets (equities and fixed-interest securities). These alternative asset classes can include but are not limited to private equity, real estate, renewable energy, infrastructure, commodities and hedge fund strategies. The Fund aims to provide capital growth through returns in excess of the benchmark HFRI Fund of Funds Composite Index (NZD Hedged), after fees and expenses, over the medium to long term.
| Value | $407k NZD |
| Period of data report | 30th June 2024 |
| Fund started | 30th June 2023 |
| Total annual fund fees | 0.95% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.66% |
| Other management and administration charges | 0.29% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Marek Krzeczkowski |
Currently: Portfolio Manager (5 years, 2 months) |
|
Ryan Falls |
Currently: Senior Analyst (1 years, 10 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2024.
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 30th June 2024.
Top 10 Investments
-
Ruffer Investment Company Ld
United Kingdom Other15.38% -
Bh Macro Ltd
United Kingdom Other14.96% -
Imgp Dbi Managed Futures Strategy ETF
United States Other13.55% -
First Trust Long / Short Equity ETF
United States Other13.01% -
Greencoat UK Wind PLC
United Kingdom Other10.69% -
Hgcapital Trust PLC
United Kingdom Other9.56% -
Hicl Infrastructure PLC
United Kingdom Other9.33% -
Londonmetric Property PLC
United Kingdom Listed Property8.62% -
Cash At Bank - Wbc
New Zealand Cash and Equivalents2.74% -
Cash At Bank - BNP - Gbp
United Kingdom Cash and Equivalents1.86%
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 5.0% | 4.89% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 8.63% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 95.0% | 86.48% |
| 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 30th June 2024.