Artesian Green and Sustainable Bond Fund (NZD)

From the Fund Provider

• About this fund

  About this Fund

  Fund type: Defensive fund

  Past Returns: *3.86%

  Average returns since the fund began, after fees and taxes. This fund does not yet have 3 years of data.

  
  Annual Fees: 0.59%

  Annual fees, including management and administration fees, but not membership fee. Please note that lower fees don’t always mean higher net returns.

  In their own words

  The strategy for the Fund is to invest in a diversified portfolio of Australian and international Green, Social and Sustainable Bonds that have been screened in accordance with Artesian’s screening processes. The Fund obtains this exposure through investment in the Artesian Green and Sustainable Bond Fund (AUD) managed by Artesian Corporate Bond Pty Ltd.

  Value	$26.0M NZD
  Period of data report	31st Dec. 2024
  Fund started	19th June 2023
  Total annual fund fees	0.59%
  Total performance based fees	0.0%
  Manager's basic fee	0.34%
  Other management and administration charges	0.25%
  Total other charges	0.0
  Total other charges currency	NZD

  Key Personnel

  Slade Robertson	Currently: Managing Director, Devon Funds Management (7 years, 11 months) Previously: Portfolio Manager, Devon Funds Management (6 years, 10 months)
  Tama Willis	Currently: Portfolio Manager, Devon Funds Management (12 years, 6 months) Previously: Investment Analyst, GIC Asset Management (2 years, 0 months)
  Mark Brown	Currently: Chief Investment Officer, Devon Funds Management (7 years, 0 months) Previously: Head of Equities, ANZ (6 years, 0 months)
  David Gallagher	Currently: Head of Australian Fixed Income, Artesian Capital Management (3 years, 1 months) Previously: Portfolio Manager, Artesian Capital Management (8 years, 10 months)

  This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.

  • Product Disclosure Statement v
  • Statement of Investment Policy & Objectives v
  • Responsible investing v
  • Portfolio Holdings v

• 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

  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. 2024.

• Investments

  Top 10 Investments

  • Artesian Green & Sustainable Bond Fund - Class NZ

    Australia Int Fixed Interest

    99.79%

  • NZD Cash At Bank

    New Zealand Cash and Equivalents

    0.21%

  Type	Target	Actual
  Cash and Cash Equivalents	50.0%	0.21%
  New Zealand Fixed Interest	0.0%	0.0%
  International Fixed Interest	50.0%	99.79%
  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	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 Dec. 2024.