Funds

Accordia A200

Total Ethical Concerns: 2.10%

The average total concerns of all managed balanced funds is 8.32%.

Companies of Concern

  • Animal Cruelty 0.23%

    • 0.04%
    • L'Oréal SA
      0.03%
      0.03%
    • Colgate-Palmolive Co.
      0.02%
      0.02%
    • The Sherwin-Williams Co.
      0.01%
      0.01%
    • Unilever PLC
      0.01%
      0.01%
  • Human Rights Violations 0.25%

    • 0.14%
    • 0.03%
    • Caterpillar
      0.02%
      0.02%
    • Nestlé
      0.02%
      0.02%
  • Fossil Fuels 0.6%

    • Contact Energy Ltd.
      0.45%
      1.5°C
      This company is on a 1.5°C pathway
      0.45%
    • BHP
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
  • Weapons 0.09%

    • 0.03%
  • Environmental Harm 1.02%

    • Fonterra
      0.88%
      0.88%
    • BHP
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
    • Coca-Cola
      0.03%
      0.03%
    • Unilever PLC
      0.01%
      0.01%

From the Fund Provider

  • About this fund

    About this Fund

    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 $14.1M NZD
    Period of data report 31st March 2025
    Fund started 18th Jan. 2010
    Total annual fund fees 1.42%
    Total performance based fees 0.0%
    Manager's basic fee 0.91%
    Other management and administration charges 0.5%
    Total other charges 0.0
    Total other charges currency NZD

    Mark Wooster

    Currently: CIO (Caliber Investment) (15 years, 4 months)
    Previously: CIO (Sovereign and ASB Group Investments) (5 years, 0 months)

    Alan Austin

    Currently: Independent Director (Accordia Asset Management Limited) (8 years, 3 months)
    Previously: Senior Investment Consultant (Eriksen & Associates) (6 years, 0 months)

    Jason Ferguson

    Currently: Investment Strategist (Caliber investment) (10 years, 9 months)
    Previously: Portfolio Manager (First State / ASB Group Investments) (9 years, 0 months)

    This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.

  • Past Returns

    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
    2025 4.02% 3.8%
    2024 9.97% 6.65%
    2023 -2.59% -0.3%
    2022 1.06% 1.0%
    2021 18.16% 12.82%
    2020 -1.83% -3.08%
    2019 4.49% 0.93%
    2018 4.41% 3.27%
    2017 5.71% 5.16%
    2016 3.06% 0.93%

    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 March 2025.

  • Investments

    Top 10 Investments

    • Mercer Macquarie NZ Cash Fund

      New Zealand Cash and Equivalents

      27.05%
    • Mercer Macquarie NZ Short Duration

      New Zealand Cash and Equivalents

      14.63%
    • Cash At Bank - NZD (Cash Fund)

      New Zealand Cash and Equivalents AA-

      13.15%
    • Mercer Macquarie NZ Fixed Interest PIE

      New Zealand NZ Fixed Interest

      12.62%
    • Dimensional Global Sustainability PIE Fund

      Australia International Equities

      5.14%
    • Dimensional Global Sust. (NZD Hedged)

      Australia International Equities

      5.01%
    • Cash At Bank - NZD (NZ Fixed Interest Fund)

      New Zealand Cash and Equivalents AA-

      4.54%
    • Cash At Bank - NZD (Speciality One Fund)

      New Zealand Cash and Equivalents AA-

      3.76%
    • Cash At Bank - NZD (International Equities Fund)

      New Zealand Cash and Equivalents AA-

      2.59%
    • Man Alternative Style Risk Premia Fund Cl I H NZD

      Australia Other

      1.85%
    Type Target Actual
    Cash and Cash Equivalents 36.0% 68.8%
    New Zealand Fixed Interest 15.0% 12.62%
    International Fixed Interest 0.0% 0.0%
    Australasian Equities 4.0% 2.23%
    International Equities 23.0% 11.64%
    Listed Properties 0.0% 0.0%
    Unlisted Properties 0.0% 0.0%
    Other 17.0% 4.71%
    Commodities 5.0% 0.0%

    Investment Mix

    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 March 2025.

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 2025 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.

Issues of Concern

  • 0.23% Animal Cruelty
  • 0.25% Human Rights Violations
  • 0.0% Social Harm
  • 0.6% Fossil Fuels
  • 0.09% Weapons
  • 1.02% Environmental Harm

Companies of Concern

  • Animal Cruelty

    • 0.04%
    • L'Oréal SA
      0.03%
      0.03%
    • Colgate-Palmolive Co.
      0.02%
      0.02%
    • The Sherwin-Williams Co.
      0.01%
      0.01%
    • Unilever PLC
      0.01%
      0.01%
  • Human Rights Violations

    • 0.14%
    • 0.03%
    • Caterpillar
      0.02%
      0.02%
    • Nestlé
      0.02%
      0.02%
  • Fossil Fuels

    • Contact Energy Ltd.
      0.45%
      1.5°C
      This company is on a 1.5°C pathway
      0.45%
    • BHP
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
  • Weapons

    • 0.03%
  • Environmental Harm

    • Fonterra
      0.88%
      0.88%
    • BHP
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
    • Coca-Cola
      0.03%
      0.03%
    • Unilever PLC
      0.01%
      0.01%

About this Fund

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 $14.1M NZD
Period of data report 31st March 2025
Fund started 18th Jan. 2010
Total annual fund fees 1.42%
Total performance based fees 0.0%
Manager's basic fee 0.91%
Other management and administration charges 0.5%
Total other charges 0.0
Total other charges currency NZD

Mark Wooster

Currently: CIO (Caliber Investment) (15 years, 4 months)
Previously: CIO (Sovereign and ASB Group Investments) (5 years, 0 months)

Alan Austin

Currently: Independent Director (Accordia Asset Management Limited) (8 years, 3 months)
Previously: Senior Investment Consultant (Eriksen & Associates) (6 years, 0 months)

Jason Ferguson

Currently: Investment Strategist (Caliber investment) (10 years, 9 months)
Previously: Portfolio Manager (First State / ASB Group Investments) (9 years, 0 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.

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
2025 4.02% 3.8%
2024 9.97% 6.65%
2023 -2.59% -0.3%
2022 1.06% 1.0%
2021 18.16% 12.82%
2020 -1.83% -3.08%
2019 4.49% 0.93%
2018 4.41% 3.27%
2017 5.71% 5.16%
2016 3.06% 0.93%

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 March 2025.

Top 10 Investments

  • Mercer Macquarie NZ Cash Fund

    New Zealand Cash and Equivalents

    27.05%
  • Mercer Macquarie NZ Short Duration

    New Zealand Cash and Equivalents

    14.63%
  • Cash At Bank - NZD (Cash Fund)

    New Zealand Cash and Equivalents AA-

    13.15%
  • Mercer Macquarie NZ Fixed Interest PIE

    New Zealand NZ Fixed Interest

    12.62%
  • Dimensional Global Sustainability PIE Fund

    Australia International Equities

    5.14%
  • Dimensional Global Sust. (NZD Hedged)

    Australia International Equities

    5.01%
  • Cash At Bank - NZD (NZ Fixed Interest Fund)

    New Zealand Cash and Equivalents AA-

    4.54%
  • Cash At Bank - NZD (Speciality One Fund)

    New Zealand Cash and Equivalents AA-

    3.76%
  • Cash At Bank - NZD (International Equities Fund)

    New Zealand Cash and Equivalents AA-

    2.59%
  • Man Alternative Style Risk Premia Fund Cl I H NZD

    Australia Other

    1.85%
Type Target Actual
Cash and Cash Equivalents 36.0% 68.8%
New Zealand Fixed Interest 15.0% 12.62%
International Fixed Interest 0.0% 0.0%
Australasian Equities 4.0% 2.23%
International Equities 23.0% 11.64%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 17.0% 4.71%
Commodities 5.0% 0.0%

Investment Mix

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 March 2025.