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

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 $5.93M NZD
Period of data report 31st Dec. 2023
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

Slade Robertson

Currently: Managing Director, Devon Funds Management (6 years, 11 months)
Previously: Portfolio Manager, Devon Funds Management (6 years, 10 months)

Tama Willis

Currently: Portfolio Manager, Devon Funds Management (11 years, 6 months)
Previously: Investment Analyst, GIC Asset Management (2 years, 0 months)

David Gallagher

Currently: Head of Australian Fixed Income, Artesian Capital Management (2 years, 4 months)
Previously: Portfolio Manager, Artesian Capital Management (8 years, 10 months)

Mark Brown

Currently: Portfolio Manager, Devon Funds Management (6 years, 0 months)
Previously: Head of Equities, ANZ (6 years, 0 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

  • Artesian Green & Sustainable Bond Fund – Class NZ
    Ireland Int Fixed Interest
    99.83%
  • NZD Cash At Bank
    New Zealand Cash and Equivalents
    0.17%
Type Target Actual
Cash and Cash Equivalents 50.0% 0.17%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 50.0% 99.83%
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 against the fund's targets.

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2023.