Funds
Mint Diversified Alternatives Fund
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 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 | $403k NZD |
Period of data report | 31st Dec. 2023 |
Fund started | 30th June 2023 |
Total annual fund fees | 1.85% |
Total performance based fees | 0.0% |
Manager's basic fee | 0.66% |
Other management and administration charges | 1.19% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
Marek Krzeczkowski |
Currently: Portfolio Manager (4 years, 8 months) |
Ryan Falls |
Currently: Senior Analyst (1 years, 4 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2023.
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
-
Greencoat UK Wind PLC
United Kingdom Other16.48% -
Bsf-Glb Evnt Drvn-D2 Gbp Hdg
United Kingdom Other12.67% -
Ruffer Investment Company Ld
United Kingdom Other11.87% -
Bh Macro Ltd
United Kingdom Other11.82% -
Man Ahl Alpha AUD Class B
Australia Other8.83% -
Hicl Infrastructure PLC
United Kingdom Other8.66% -
Hgcapital Trust PLC
United Kingdom Other7.96% -
Lxi Reit PLC
United Kingdom Listed Property7.87% -
Pimco Trends Mgd Futr Streag
Australia Other6.07% -
Cash At Bank - Wbc
New Zealand Cash and Equivalents4.04%
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 5.0% | 7.76% |
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% | 0.0% |
Unlisted Properties | 0.0% | 0.0% |
Other | 95.0% | 84.37% |
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.