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
Anglo American PLC 0.04%
Anglo American PLC (SA Line) 0.02%
Apache Corp 0.02%
Basf Se 0.01%
BHP Billiton Ltd 0.01%
BHP Group PLC 0.08%
Bkw AG 0.07%
Bw Lpg Ltd 0.01%
China Petroleum & Chemical 0.02%
Citic Limited Npv 0.01%
Citic Securities 0.01%
Clp Holdings Limited Hkd 0.09%
Cnooc Ltd 0.03%
Coca Cola Co USD 0.05%
Conocophillips 0.02%
Cosmo Energy Holdings Co Ltd 0.02%
Dominion Energy Inc 0.01%
Drax Group PLC 0.02%
Enagas 0.01%
Enbridge Inc 0.03%
Enel Spa 0.04%
Eneos Holdings Inc 0.02%
Engie Aug5 0.04%
Engie Brasil Energia SA 0.02%
Eog Resources Inc 0.01%
Gazprom PJSC Spon Adr 0.03%
Genesis Energy Ltd 0.21%
Gs Holdings Corp 0.01%
Guangdong Investment Limited 0.12%
Hk Electric Investments Ltd 0.03%
Hokkaido Electric Power Co 0.02%
Iberdrola SA 0.01%
Itochu Corp Jpy 0.04%
Jastrzebska Spolka Pln5 Ordinary Shares 0.03%
Lg Corp 0.02%
Lyondellbasell Industries 0.08%
Marathon Oil Corp 0.03%
Marathon Petrol Com 0.02%
Mol Hungarian Oil 0.01%
Murphy Oil Corp 0.02%
Neste Oyj 0.01%
Nextera Energy Inc 0.03%
Nextera Energy Inc Common Stock USD.01 0.05%
Novatek PJSC 0.03%
Nrg Energy Inc 0.03%
Oao Rosneft Oil Co-Gdr 0.01%
OMV AG 0.01%
Orix Corporation Jpy50 0.03%
Orsted A/S Common Stock Dkk10.0 0.12%
Ovintiv Inc 0.03%
Petrochina Co Ltd H 0.01%
Petroleo Brasileiro Petrobras SA 0.04%
Phillips 66 Com Usd0.01 0.03%
Polski Koncern Naftowy 0.01%
Ptt Public Company Thb10 0.02%
Public Power Corp 0.02%
Repsol SA 0.01%
Rio Tinto Limited 0.16%
Rio Tinto PLC Ord 10P Gbp 0.11%
Royal Dutch Shell PLC-B Shs 0.02%
Rubis Eur1.25 0.17%
Saudi Arabian Oil 0.02%
Seacor Holdings Inc 0.01%
Severstal Pao 0.01%
Shell Midstream Partners Lp 0.01%
Sm Energy Company 0.01%
Sojitz Corporation 0.02%
Sumitomo Corp Jpy 0.02%
Tatneft PJSC Ads 0.02%
Teck Resources Limited Class B 0.01%
Teekay Lng Partners Lp 0.03%
Tenaga Nasional Berhad 0.02%
Total Se 0.02%
Vale SA 0.06%
Valero Energy Corp 0.03%
Williams Companies Inc 0.01%
Weapons
Amphenol Corp-Cl A 0.14%
Howmet Aerospace I Com USD 0.03%
Lear Corp 0.02%
Perspecta Inc 0.03%
Rheinmetall AG 0.02%
Sanmina Corp Com USD 0.0 0.01%
Teledyne Technologies Inc 0.01%
Transdigm Group Inc 0.07%
Tobacco
Casey'S General Stores Inc 0.09%
Seven & I Holdings Co Ltd 0.06%
Gambling
Aristocrat Leisure Ltd 0.12%
Churchill Downs Incorporated 0.02%
Golden Entertainment Inc 0.03%
Las Vegas Sands Corp 0.03%
Penn National Gaming Inc 0.03%
Playtech Ord Npv 0.03%
Red Rock Resorts Inc 0.03%
Skycity Entertainment Group Limited 0.29%
Twin River Worldwide Holdings Inc 0.01%
Alcohol
Ambev SA Com Npv 0.02%
Beijing Enterprises Holdings Limited 0.02%
Metcash Limited 0.02%
Treasury Wine Estates Limited 0.08%
Want Want China Holdings Ltd 0.02%
Palm Oil
Human Rights & Environmental Violations
Barrick Gold Corp 0.01%
BHP Billiton Ltd 0.01%
BHP Group PLC 0.08%
Centerra Gold Inc 0.02%
Chemours Co 0.05%
Duke Energy Corp Com USD 0.001 Post Rev Splt 0.01%
Freeport Mcmoran Inc 0.02%
Johnson & Johnson Com US$1 0.42%
Johnson + Johnson Common Stock Usd1.0 0.07%
Mmc Norilsk Nickel Adr 0.03%
Nestle Malaysia Berhad 0.01%
Nestle SA 0.30%
Nutrien Ltd Com Npv 0.01%
Petrochina Co Ltd H 0.01%
Petroleo Brasileiro Petrobras SA 0.04%
Rio Tinto Limited 0.16%
Rio Tinto PLC Ord 10P Gbp 0.11%
Royal Dutch Shell PLC-B Shs 0.02%
Tokyo Electric Power Company Holdings Incorporated 0.02%
Vale SA 0.06%
Zijin Mining Group Co Ltd 0.01%
Animal Testing
Air Liquide 0.020%
Angel Yeast Co Ltd 0.010%
Basf Se 0.010%
Bayer AG 0.010%
Celanese Corp Series A 0.040%
Central Glass Co Ltd 0.030%
Chemours Co 0.050%
Chr Hansen Holding A/S Common Stock Dkk10. 0.050%
Church & Dwight Co 0.100%
Clorox Co Del 0.100%
Coca Cola Co USD 0.050%
Colgate Palmolive Usd1 0.110%
Croda International PLC Common Stock Gbp.1060976 0.020%
Danone Common Stock EUR.25 0.030%
Dow Inc 0.040%
Earth Corporation Npv 0.020%
Eastman Chemical Com 0.040%
Ecolab Inc Common Stock Usd1.0 0.120%
Ecolab Ltd 0.010%
Elkem Asa 0.020%
Estee Lauder Companies 0.010%
Estee Lauder Companies Cl A Common Stock USD.01 0.030%
General Mills Inc 0.100%
Givaudan Reg Common Stock Chf10.0 0.020%
Glaxosmithkline PLC 0.150%
Hanwha Solutions Corp 0.030%
Henkel AG & Co Kgaa Non Vtg Pref 0.100%
Hermes International 0.050%
Hokuto Corp 0.030%
Hp Inc Common Stock USD.01 0.010%
Intl Flavors & Fragrances USD 0.120%
Johnson & Johnson Com US$1 0.420%
Johnson + Johnson Common Stock Usd1.0 0.070%
Kellogg Company 0.070%
Kikkoman Corporation Jpy 0.040%
Kimberly Clark Corp Com Usd1.25 0.110%
Koninklijke Dsm Nv Common Stock Eur1.5 0.080%
Kraft Heinz Co Com Usd0.01 0.050%
Kronos Worldwide Inc 0.030%
L'Oreal 0.020%
Lenzing AG Common Stock 0.020%
Lg Household Health Care 0.020%
Linde PLC 0.030%
Linde PLC Common Stock EUR.001 0.050%
Lyondellbasell Industries 0.080%
Marico Ltd Common Stock Inr1. 0.020%
Mitsui Chemicals Inc 0.020%
Mondelez International Inc 0.020%
Mosaic Co Com 0.030%
Nestle Malaysia Berhad 0.010%
Nestle SA 0.300%
Novozymes A/S B Shares Common Stock Dkk2.0 0.020%
Nu Skin Enterprises Inc - Class A 0.030%
Nutrien Ltd Com Npv 0.010%
Oci Company Ltd 0.010%
Orkla Asa 0.050%
Pepsico Inc Cap US$0.01 2/3 0.160%
Phosagro PJSC Gdr 0.020%
Procter & Gamble Company 0.250%
Procter + Gamble Co/The Common Stock 0.040%
Reckitt Benckiser Group PLC 0.010%
Royal Dutch Shell PLC-B Shs 0.020%
Rpm International Inc 0.030%
Seven & I Holdings Co Ltd 0.060%
Sherwin-Williams Company 0.010%
Shin-Etsu Chem Co Y50 0.010%
Solvay SA Belgian Bef 0.010%
Stepan Co 0.010%
Symrise AG Common Stock 0.120%
Tate & Lyle PLC Gbp 0.020%
Trinseo SA 0.080%
Turkiye Is Bankasi-C 0.010%
Umicore Common Stock 0.020%
Unicharm Corp Common Stock 0.030%
Unilever Nv Common Stock EUR.16 0.040%
Unilever Nv Eur0.16 0.020%
Unilever PLC 0.040%
Unilever PLC Common Stock Gbp.0311 0.060%
Usana Helath Sciences Inc 0.060%
Wd 40 Co 0.030%
Xerox Hldgs Corp Com Usd1.00 0.060%
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 |
|---|---|---|
| 2020 | -7.57% | -7.29% |
| 2019 | 10.01% | 6.32% |
| 2018 | 7.40% | 10.81% |
| 2017 | 9.64% | 11.86% |
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 Thu Dec. 31st 2020.
Showing the top 10 investments for this fund:
-
Fisher & Paykel Healthcare Corporation Limited
New Zealand Australasian Equities3.43% -
Westpac Business Interest Account
New Zealand Cash and Equivalents AA-1.89% -
The A2 Milk Company Limited
New Zealand Australasian Equities1.75% -
BNP Paribas US Dollar Account
United States International Equities1.7% -
Mainfreight Limited
New Zealand Australasian Equities1.45% -
Spark New Zealand Limited
New Zealand Australasian Equities1.43% -
Auckland International Airport Limited
New Zealand Australasian Equities1.38% -
Meridian Energy Limited
New Zealand Australasian Equities1.24% -
Microsoft Corp.
United States International Equities1.0% -
Ebos Group Limited
New Zealand Australasian Equities0.95%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Thu Dec. 31st 2020.
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 2.36% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 26.0% | 24.34% |
| International Equities | 74.0% | 73.3% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu Dec. 31st 2020.
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:0.21%
-
Animal Testing:4.68%
-
Fossil Fuels:3.08%
-
Gambling:0.60%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:1.55%
-
Palm Oil:0.04%
-
Tobacco:0.16%
-
Weapons:0.35%
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
"Invests almost entirely in the share market. May be suitable for investors seeking exposure mostly to shares and who are comfortable with a high level of volatility in returns. Mercer is one of the world’s leading firms for superannuation and investments with over 23,000 colleagues worldwide helping ensure sustainable returns for our customers and clients. Mercer has been helping Kiwis save for their best possible retirement for over 60 years. Our team of investment experts search the globe to find some of the best and most diverse investments to help maximise KiwiSaver returns and we invest responsibly."
| Value | $5.2M NZD |
| Period of data report | Thu Dec. 31st 2020 |
| Fund started | Fri Oct. 9th 2015 |
| Total annual fund fees | 1.06% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.91% |
| Administration charges | 0.15% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Kristen Kohere-Soutar |
Currently: Chair - Mercer (N.Z.) Ltd (1 years, 1 months) |
|
Martin Lewington |
Currently: CEO - Mercer (N.Z.) Ltd (11 years, 10 months) |
|
Kylie Willment |
Currently: Chief Investment Officer Pacific Mercer Australia (Pty) Ltd (3 years, 2 months) |
|
Ronan Mccabe |
Currently: Acting Chief Investment Officer - New Zealand Mercer (N.Z.) Ltd (0 years, 4 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu Dec. 31st 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.
