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%.
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets of developing countries.
| Value | $211M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 12th July 2024 |
| Total annual fund fees | 0.98% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.81% |
| Other management and administration charges | 0.17% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Chris Di Leva |
Currently: Director, Portfolio Manager (6 years, 2 months)
|
|
David Siino |
Currently: Managing Director, Portfolio Manager & Senior Research Analyst, TD Epoch (17 years, 6 months)
|
|
Steve Bleiberg |
Currently: Managing Director, Portfolio Manager, TD Epoch (10 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.
Ameriprise Financial Inc
United States International Equities
Mastercard
United States International Equities
Costco Wholesale Corp
United States International Equities
Arista Networks Inc
United States International Equities
ANZ NZD Cash
New Zealand Cash and Equivalents A-1+
Yum Brands Inc
United States International Equities
Lpl Financial Holdings
United States International Equities
Monster Beverage
United States International Equities
Paccar Inc
United States International Equities
Fastenal Co
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 2.0% | 6.37% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 98.0% | 93.63% |
| 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.
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets of developing countries.
| Value | $211M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 12th July 2024 |
| Total annual fund fees | 0.98% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.81% |
| Other management and administration charges | 0.17% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Chris Di Leva |
Currently: Director, Portfolio Manager (6 years, 2 months)
|
|
David Siino |
Currently: Managing Director, Portfolio Manager & Senior Research Analyst, TD Epoch (17 years, 6 months)
|
|
Steve Bleiberg |
Currently: Managing Director, Portfolio Manager, TD Epoch (10 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.
Ameriprise Financial Inc
United States International Equities
Mastercard
United States International Equities
Costco Wholesale Corp
United States International Equities
Arista Networks Inc
United States International Equities
ANZ NZD Cash
New Zealand Cash and Equivalents A-1+
Yum Brands Inc
United States International Equities
Lpl Financial Holdings
United States International Equities
Monster Beverage
United States International Equities
Paccar Inc
United States International Equities
Fastenal Co
United States International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 2.0% | 6.37% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 98.0% | 93.63% |
| 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.
