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

    • Palantir Technologies Inc-A 1.54%
    • Motorola Solutions Inc 1.16%
    • Zte Corp-A 0.42%
    • Umicore 0.75%
    • Booz Allen Hamilton Holdings 1.37%

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

Aims to track the investment performance of a market index comprised of companies across the globe that provide services and solutions for the development of cities, by investing in an international passively managed exchange traded fund.

Value $50.2k NZD
Period of data report 30th June 2024
Fund started 16th Aug. 2023
Total annual fund fees 1.25%
Total performance based fees 0.0%
Manager's basic fee 0.85%
Other management and administration charges 0.4%
Total other charges 0.0
Total other charges currency NZD

Neil Paviour-Smith

Currently: Director of Forsyth Barr Investment Management Limited (current) (16 years, 4 months)
Previously: Managing Director, Forsyth Barr Limited (current) (23 years, 6 months)

Penny Hogg

Currently: Director, Strategic Operations, Forsyth Barr Limited (1 years, 7 months)
Previously: Chief Operating Officer, Tempo Holdings Limited (0 years, 10 months)

Matt Henry

Currently: Head of Wealth Management Research, Forsyth Barr Limited (4 years, 11 months)
Previously: Senior Analyst Wealth Management Research, Forsyth Barr Limited (3 years, 4 months)

Chelsea Leadbetter

Currently: Head of Wealth Development, Forsyth Barr Limited (2 years, 1 months)
Previously: Senior Equity Analyst, Forsyth Barr Limited (5 years, 6 months)

Melissa Platt

Currently: Senior Analyst, Wealth Management Research (2 years, 2 months)
Previously: Portfolio Manager, Mondrian Investment Partners Limited (12 years, 7 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2024.

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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

  • Ishares Smart City Infrastructure Ucits ETF
    Switzerland International Equities
    95.03%
  • BNZ Transactional Bank Account
    New Zealand Cash and Equivalents AA-
    4.97%
Type Target Actual
Cash and Cash Equivalents 0.0% 4.97%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 100.0% 95.03%
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 30th June 2024.