Fund type: Aggressive fund
Past Returns: *2.42%Where a company has multiple ethical concerns, the total concerns percentage counts this investment once.
The average total concerns of all funds of the same risk profile is weighted by the funds' investment values.
The average total concerns of all managed aggressive funds is 12.02%.
Fund type: Aggressive fund
Past Returns: *2.42%The fund invests predominantly in property trusts and real estate-related securities listed on stock exchanges in developed international markets. The fund may also invest in securities which have exposure to real estate in emerging markets. Foreign currency exposures are largely hedged back to New Zealand dollars.
| Value | $54.9M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 5th Dec. 2023 |
| Total annual fund fees | 1.11% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.87% |
| Other management and administration charges | 0.24% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Adrianna Giesey |
Currently: Portfolio Manager, Equity (2 years, 6 months)
|
|
Bruce Eidelson |
Currently: Senior Director Real Listed Assets, Russell Investments (1 years, 10 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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.
Welltower Inc
United States Listed Property
Digital Realty Trust Inc
United States Listed Property
Equinix Inc Com
United States Listed Property
Simon Property Group Inc USD
United States Listed Property
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Prologis Inc Com
United States Listed Property
Public Storage
United States Listed Property
Avalonbay Communities Inc
United States Listed Property
Iron Mtn Inc New Com Npv
United States Listed Property
Goodman Group
Australia Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 4.54% |
| 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 | 100.0% | 99.24% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | -3.79% |
| Commodities | 0.0% | 0.0% |
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.
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. 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.
Fund type: Aggressive fund
Past Returns: *2.42%The fund invests predominantly in property trusts and real estate-related securities listed on stock exchanges in developed international markets. The fund may also invest in securities which have exposure to real estate in emerging markets. Foreign currency exposures are largely hedged back to New Zealand dollars.
| Value | $54.9M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 5th Dec. 2023 |
| Total annual fund fees | 1.11% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.87% |
| Other management and administration charges | 0.24% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Adrianna Giesey |
Currently: Portfolio Manager, Equity (2 years, 6 months)
|
|
Bruce Eidelson |
Currently: Senior Director Real Listed Assets, Russell Investments (1 years, 10 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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.
Welltower Inc
United States Listed Property
Digital Realty Trust Inc
United States Listed Property
Equinix Inc Com
United States Listed Property
Simon Property Group Inc USD
United States Listed Property
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Prologis Inc Com
United States Listed Property
Public Storage
United States Listed Property
Avalonbay Communities Inc
United States Listed Property
Iron Mtn Inc New Com Npv
United States Listed Property
Goodman Group
Australia Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 4.54% |
| 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 | 100.0% | 99.24% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | -3.79% |
| Commodities | 0.0% | 0.0% |
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.
