Funds
Accordia A200
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:
- Adult Entertainment/Pornography
- Alcohol
- Animal Cruelty
- Fossil Fuels
- Gambling
- GMOs
- Human Rights & Environmental Violations
- Palm Oil
- Tobacco
- Weapons
Companies of concern
Fossil Fuel
- BHP Group Ltd 0.36%
- Contact 0.11%
- Woodside Energy Group Ltd 0.09%
- Constellation Energy 0.05%
- Glencore PLC 0.05%
- Santos Ltd 0.05%
- Anglo American PLC 0.03%
- Apa Group Units 0.02%
- Origin Energy Ltd 0.02%
- South32 Ltd 0.02%
- Wec Energy Group Inc 0.02%
- Shell PLC 0.01%
- Valero Energy Corp 0.01%
- Xcel Energy Inc 0.01%
Weapons
- Walmart Inc 0.05%
Gambling
- Skycity 0.07%
- Aristocrat Leisure 0.05%
- Aristocrat Leisure Ltd 0.03%
Alcohol
- Diageo PLC 0.03%
- Endeavour Group Ltd 0.01%
- Treasury Wine Estates Ltd 0.01%
Human Rights & Environmental Violations
- BHP Group Ltd 0.36%
- Wells Fargo & Company 0.11%
- Rio Tinto Limited 0.08%
- Meta Platforms Inc-Class A 0.07%
- Rio Tinto Ltd 0.07%
- Rio Tinto PLC 0.06%
- Johnson & Johnson 0.06%
- Glencore PLC 0.05%
- Johnson & Johnson Com US$1 0.05%
- Freeport Mcmoran Inc 0.04%
- Thermo Fisher Scientific Inc 0.03%
- Activision Blizzard Inc 0.02%
- Caterpillar Inc 0.01%
- Posco 0.01%
- Shell PLC 0.01%
Animal Cruelty
- Pepsico Inc 0.04%
- Procter & Gamble Co/The 0.03%
- Procter & Gamble Company 0.03%
- Avantor Inc 0.02%
- Coca Cola Co USD 0.02%
- Coca-Cola Co/The 0.02%
- LVMH Moet Hennessy Louis Vuitton 0.02%
- Pepsico Inc Cap US$0.01 2/3 0.02%
- Ping An Insurance 0.02%
- Unilever PLC-Sponsored Adr 0.02%
- Mosaic Co/The 0.01%
- Shell PLC 0.01%
- Sherwin Williams Com Usd1 0.01%
- Sherwin-Williams Co/The 0.01%
- Unilever PLC 0.01%
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. 2022 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
In their own words
A200 invests in assets seeking to minimise short term movements up and down in value, preserve purchasing power of capital and provide an expected return higher than bank term deposits.
Value | $24M NZD |
Period of data report | 30th Sept. 2022 |
Fund started | 18th Jan. 2010 |
Total annual fund fees | 1.51% |
Total performance based fees | 0.0% |
Manager's basic fee | 0.91% |
Other management and administration charges | 0.6% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
Mark Wooster |
Currently: CIO (Caliber Investment) (12 years, 10 months) |
Alan Austin |
Currently: Independent Director (Accordia Asset Management Limited) (5 years, 7 months) |
Jason Ferguson |
Currently: Investment Strategist (Caliber investment) (8 years, 3 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2022.
Investment Exclusions
Does this fund exclude companies that cause deep concern to New Zealanders? The first column shows if the fund has a credible policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).
Note that the fund’s exclusions policy may not be consistent with its portfolio holdings because the fund might be still implementing its policy change or the fund’s exclusion policy and thresholds may be different from the definitions applied by Mindful Money.
Issue of concern | Does this fund say it excludes this? | Actual holdings |
---|---|---|
Adult Entertainment /Pornography | 0.00% | |
Alcohol | 0.06% | |
Animal Cruelty | 0.78% | |
Fossil Fuels | 1.16% | |
Gambling | 0.16% | |
GMOs | 0.02% | |
Human Rights & Environmental Violations | 1.16% | |
Palm Oil | 0.00% | |
Tobacco | 0.01% | |
Weapons | 0.18% |
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. 2022 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.
Note that many
funds exclude controversial weapons. However, the category of Weapons used in
this analysis is broader in scope, covering all munitions, firearms and
military weapons. Similarly Mindful Money uses a broader scope for fossil fuels
than the government’s rules for default KiwiSaver funds. The full definitions
used in the Mindful Money analysis are here.
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 |
---|---|---|
2022 | -0.26% | 1.0% |
2021 | 8.99% | 12.82% |
2020 | 0.27% | -3.08% |
2019 | 4.19% | 0.93% |
2018 | 3.39% | 3.27% |
2017 | 3.28% | 5.16% |
2016 | 2.92% | 0.93% |
2015 | 8.63% | 7.14% |
2014 | 5.69% | 4.4% |
2013 | 8.30% | 5.0% |
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 Sept. 2022.
Top 10 Investments
-
Macquarie NZ Cash Fund
New Zealand Cash and Equivalents33.49% -
Macquarie NZ Short Duration
New Zealand Cash and Equivalents17.57% -
Macquarie NZ Fixed Interest PIE
New Zealand NZ Fixed Interest11.38% -
Dimensional Global Sust. (NZD Hedged)
Australia International Equities6.22% -
Dimensional Global Sustainability PIE Fund
Australia International Equities5.34% -
Blackrock Multi Opportunity Fund
Australia Other3.22% -
Cash At Bank - NZD (Cash Fund)
New Zealand Cash and Equivalents AA-3.0% -
Spdr S&P/ASX 200 Index
Australia Australasian Equities2.61% -
Aqr Wholesale Delta Fund Series 14
Australia Other2.59% -
Man Ahl Alpha AUD Class B
Australia Other2.48%
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 36.0% | 59.68% |
New Zealand Fixed Interest | 15.0% | 11.38% |
International Fixed Interest | 0.0% | 0.0% |
Australasian Equities | 4.0% | 3.71% |
International Equities | 23.0% | 13.97% |
Listed Properties | 0.0% | 0.0% |
Unlisted Properties | 0.0% | 0.0% |
Other | 17.0% | 10.52% |
Commodities | 5.0% | 0.74% |
Investment Mix
How the money in this fund is invested against the fund's targets.
Target
Actual
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2022.