Fund type: Defensive fund
Past Returns: *2.48%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%.
Fund type: Defensive fund
Past Returns: *2.48%Ordinarily the Fund gets exposure to a diverse portfolio of Investment Grade corporate and government global fixed interest securities, with an overall maximum weighted average duration of two years, and for any individual security, a maximum maturity of three years from the date of settlement. Dimensional generally changes the portfolio's exposure to term risk and credit risk in response to changes in security prices. The Fund intends to achieve this exposure by investing in funds and/or directly in fixed interest securities. The Fund may also hold cash or cash equivalent securities, and currency hedging instruments.
| Value | $258M NZD |
| Period of data report | 31st Dec. 2025 |
| Fund started | 20th Nov. 2024 |
| Total annual fund fees | 0.25% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.25% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Timo Zauner |
Currently: Fixed Income Portfolio Manager & VP (1 years, 7 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2025.
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. 2025.
NZ Local Govt Fund Agenc 2.250000% 05/15/2028
New Zealand Int Fixed Interest AA
New Zealand Government 0.250000% 05/15/2028
New Zealand Int Fixed Interest AAA
Cppib Capital Inc 3.000000% 06/15/2028
Canada Int Fixed Interest AAA
Svenska Handelsbanken Ab 4.125800% 03/04/2026
Sweden Int Fixed Interest AA
MAS Bill 0% 02/12/2026
Singapore Int Fixed Interest AAA
Province Of Alberta 2.900000% 12/01/2028
Canada Int Fixed Interest AA
Intl Bk Recon & Develop 0.500000% 05/18/2026
Australia Int Fixed Interest AAA
Cdp Financial Inc 3.700000% 03/08/2028
Canada Int Fixed Interest AAA
New S Wales Treasury Crp 3.000000% 05/20/2027
Australia Int Fixed Interest AAA
Quebec T-Bill 0% 01/09/2026
Canada Int Fixed Interest A
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.09% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 100.0% | 101.38% |
| 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% | -1.47% |
| 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. 2025.
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. 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.
Fund type: Defensive fund
Past Returns: *2.48%Ordinarily the Fund gets exposure to a diverse portfolio of Investment Grade corporate and government global fixed interest securities, with an overall maximum weighted average duration of two years, and for any individual security, a maximum maturity of three years from the date of settlement. Dimensional generally changes the portfolio's exposure to term risk and credit risk in response to changes in security prices. The Fund intends to achieve this exposure by investing in funds and/or directly in fixed interest securities. The Fund may also hold cash or cash equivalent securities, and currency hedging instruments.
| Value | $258M NZD |
| Period of data report | 31st Dec. 2025 |
| Fund started | 20th Nov. 2024 |
| Total annual fund fees | 0.25% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.25% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Timo Zauner |
Currently: Fixed Income Portfolio Manager & VP (1 years, 7 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2025.
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. 2025.
NZ Local Govt Fund Agenc 2.250000% 05/15/2028
New Zealand Int Fixed Interest AA
New Zealand Government 0.250000% 05/15/2028
New Zealand Int Fixed Interest AAA
Cppib Capital Inc 3.000000% 06/15/2028
Canada Int Fixed Interest AAA
Svenska Handelsbanken Ab 4.125800% 03/04/2026
Sweden Int Fixed Interest AA
MAS Bill 0% 02/12/2026
Singapore Int Fixed Interest AAA
Province Of Alberta 2.900000% 12/01/2028
Canada Int Fixed Interest AA
Intl Bk Recon & Develop 0.500000% 05/18/2026
Australia Int Fixed Interest AAA
Cdp Financial Inc 3.700000% 03/08/2028
Canada Int Fixed Interest AAA
New S Wales Treasury Crp 3.000000% 05/20/2027
Australia Int Fixed Interest AAA
Quebec T-Bill 0% 01/09/2026
Canada Int Fixed Interest A
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.09% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 100.0% | 101.38% |
| 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% | -1.47% |
| 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. 2025.
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. 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.
