Fund type: Defensive fund
Past Returns: *3.72%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 defensive funds is 1.99%.
Where companies, through their products or operations, cause harm to animals e.g., animal entertainment (such as marine parks and rodeos), livestock exports, whale meat etc.
Where companies are involved in the production or retail of fur & speciality leather products (where animals are raised purely for skins).
Uses exotic leather and fur products in its luxury ranges such as crocodile, python and ostrich. Brands containing exotic leather include Donna Karan, Louis Vuitton, Fendi, Bvlgari, Céline. In addition it sells cosmetics and fragrances in China where testing on animals is required.
Where companies are involved in testing products on animals for cosmetic, personal care, household product, chemical and other uses. We do not include companies which conduct animal testing for pharmaceutical products, medical devices, biotechnology, human food, or pet food.
Diversified personal-care, homecare, and packaged food company. The company states that its products are sold in countries where animal testing of cosmetic products is required by law.
Fund type: Defensive fund
Past Returns: *3.72%The Fixed Income Fund's objective is to preserve capital (with some growth) which outperforms the market index over a period exceeding 3 years. The Fund invests predominantly in New Zealand and international fixed interest securities.
| Value | $215M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 5th Dec. 2023 |
| Total annual fund fees | 0.8% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.8% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Michael Taylor |
Currently: Executive Director and Chief Investment Officer (2 years, 9 months)
|
|
Travis Murdoch |
Currently: Head of Fixed Income and Portfolio Manager (2 years, 2 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.
Transpower New Zealand Ltd 4.977% 29/11/2028
New Zealand Int Fixed Interest AA
Bank Of New Zealand 4.889% 19/11/2029
New Zealand NZ Fixed Interest AA-
Ibm 3.625% 06/02/2031
United States Int Fixed Interest A-
Jpmorgan Chase & Co 5.336% 23/01/2035
United States Int Fixed Interest A
ASB Bank Ltd Float 18/10/2027
New Zealand NZ Fixed Interest AA-
Royal Bank Of Canada 4.95% 01/02/2029
Canada Int Fixed Interest A
Scentre Group 6.721% 10/09/2054
Australia Int Fixed Interest BBB+
T-Mobile US Inc 5.05% 15/07/2033
United States Int Fixed Interest BBB
Prologis Lp 5% 15/03/2034
United States Int Fixed Interest A
Meridian Energy Ltd 5.91% 20/09/2028
New Zealand NZ Fixed Interest BBB+
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 4.25% |
| New Zealand Fixed Interest | 25.0% | 31.47% |
| International Fixed Interest | 75.0% | 64.28% |
| 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% |
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.
Where companies, through their products or operations, cause harm to animals e.g., animal entertainment (such as marine parks and rodeos), livestock exports, whale meat etc.
Where companies are involved in the production or retail of fur & speciality leather products (where animals are raised purely for skins).
Uses exotic leather and fur products in its luxury ranges such as crocodile, python and ostrich. Brands containing exotic leather include Donna Karan, Louis Vuitton, Fendi, Bvlgari, Céline. In addition it sells cosmetics and fragrances in China where testing on animals is required.
Where companies are involved in testing products on animals for cosmetic, personal care, household product, chemical and other uses. We do not include companies which conduct animal testing for pharmaceutical products, medical devices, biotechnology, human food, or pet food.
Diversified personal-care, homecare, and packaged food company. The company states that its products are sold in countries where animal testing of cosmetic products is required by law.
Fund type: Defensive fund
Past Returns: *3.72%The Fixed Income Fund's objective is to preserve capital (with some growth) which outperforms the market index over a period exceeding 3 years. The Fund invests predominantly in New Zealand and international fixed interest securities.
| Value | $215M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 5th Dec. 2023 |
| Total annual fund fees | 0.8% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.8% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Michael Taylor |
Currently: Executive Director and Chief Investment Officer (2 years, 9 months)
|
|
Travis Murdoch |
Currently: Head of Fixed Income and Portfolio Manager (2 years, 2 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.
Transpower New Zealand Ltd 4.977% 29/11/2028
New Zealand Int Fixed Interest AA
Bank Of New Zealand 4.889% 19/11/2029
New Zealand NZ Fixed Interest AA-
Ibm 3.625% 06/02/2031
United States Int Fixed Interest A-
Jpmorgan Chase & Co 5.336% 23/01/2035
United States Int Fixed Interest A
ASB Bank Ltd Float 18/10/2027
New Zealand NZ Fixed Interest AA-
Royal Bank Of Canada 4.95% 01/02/2029
Canada Int Fixed Interest A
Scentre Group 6.721% 10/09/2054
Australia Int Fixed Interest BBB+
T-Mobile US Inc 5.05% 15/07/2033
United States Int Fixed Interest BBB
Prologis Lp 5% 15/03/2034
United States Int Fixed Interest A
Meridian Energy Ltd 5.91% 20/09/2028
New Zealand NZ Fixed Interest BBB+
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 4.25% |
| New Zealand Fixed Interest | 25.0% | 31.47% |
| International Fixed Interest | 75.0% | 64.28% |
| 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% |
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.
