Fund type: Aggressive fund
Past Returns: *24.00%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%.
Where low standards of ethics create harm because of poor culture and inappropriate incentives, inadequate governance and oversight, and incidents of bribery and corruption.
Where companies source their power generation from fossil fuels (oil, natural gas, coal) to generate electricity.
Where the actions of companies have violated global standards on human rights and freedoms including customary rights of indigenous people.
Where low standards of ethics create harm because of poor culture and inappropriate incentives, inadequate governance and oversight, and incidents of bribery and corruption.
Where companies source their power generation from fossil fuels (oil, natural gas, coal) to generate electricity.
Where the actions of companies have violated global standards on human rights and freedoms including customary rights of indigenous people.
Where companies are involved in the manufacturing or retail of controversial weapons (e.g., landmines and cluster munitions) or components or services thereof.
Where companies are involved in the manufacturing or retail of firearms, including guns, rifles, pistols, or components or services thereof.
Where companies derive revenue from the manufacturing of weapons or weapon components and services to the defence industry. We do not include non-weapons-related military support.
Fund type: Aggressive fund
Past Returns: *24.00%The Fund provides exposure to a portfolio of companies that are exposed to emerging markets or listed on emerging market stock exchanges. The portfolio usually contains a minimum of 30 long holdings.
| Value | $23.1M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 20th Feb. 2025 |
| Total annual fund fees | 0.95% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.95% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Will Main |
Currently: Portfolio Manager, Antipodes Partners (1 years, 7 months)
|
|
John Stavliotis |
Currently: Lead Portfolio Manager, Antipodes Partners (7 years, 10 months)
|
|
Jacob Mitchell |
Currently: CIO & Portfolio Manager, Antipodes Partners (10 years, 9 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
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 |
|---|---|---|
| 2026 | 10.96% | 24.0% |
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 31st March 2026.
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan, Province of China International Equities
Tencent Holdings Ltd.
China International Equities
Alibaba Group Holding Ltd.
China International Equities
Contemporary Amperex Technology Co., Ltd. Class A
China International Equities
Prio SA
Brazil International Equities
Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B
Mexico International Equities
Samsung Electronics Co., Ltd.
Korea, Republic of International Equities
Nu Holdings Ltd. Class A
Brazil International Equities
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
Brazil International Equities
Pt Bank Mandiri (Persero) Tbk
Indonesia International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 1.74% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 1.35% |
| International Equities | 100.0% | 96.91% |
| 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 March 2026.
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 2026 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 low standards of ethics create harm because of poor culture and inappropriate incentives, inadequate governance and oversight, and incidents of bribery and corruption.
Where companies source their power generation from fossil fuels (oil, natural gas, coal) to generate electricity.
Where the actions of companies have violated global standards on human rights and freedoms including customary rights of indigenous people.
Where low standards of ethics create harm because of poor culture and inappropriate incentives, inadequate governance and oversight, and incidents of bribery and corruption.
Where companies source their power generation from fossil fuels (oil, natural gas, coal) to generate electricity.
Where the actions of companies have violated global standards on human rights and freedoms including customary rights of indigenous people.
Where companies are involved in the manufacturing or retail of controversial weapons (e.g., landmines and cluster munitions) or components or services thereof.
Where companies are involved in the manufacturing or retail of firearms, including guns, rifles, pistols, or components or services thereof.
Where companies derive revenue from the manufacturing of weapons or weapon components and services to the defence industry. We do not include non-weapons-related military support.
Fund type: Aggressive fund
Past Returns: *24.00%The Fund provides exposure to a portfolio of companies that are exposed to emerging markets or listed on emerging market stock exchanges. The portfolio usually contains a minimum of 30 long holdings.
| Value | $23.1M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 20th Feb. 2025 |
| Total annual fund fees | 0.95% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.95% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Will Main |
Currently: Portfolio Manager, Antipodes Partners (1 years, 7 months)
|
|
John Stavliotis |
Currently: Lead Portfolio Manager, Antipodes Partners (7 years, 10 months)
|
|
Jacob Mitchell |
Currently: CIO & Portfolio Manager, Antipodes Partners (10 years, 9 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2026.
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 |
|---|---|---|
| 2026 | 10.96% | 24.0% |
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 31st March 2026.
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan, Province of China International Equities
Tencent Holdings Ltd.
China International Equities
Alibaba Group Holding Ltd.
China International Equities
Contemporary Amperex Technology Co., Ltd. Class A
China International Equities
Prio SA
Brazil International Equities
Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B
Mexico International Equities
Samsung Electronics Co., Ltd.
Korea, Republic of International Equities
Nu Holdings Ltd. Class A
Brazil International Equities
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
Brazil International Equities
Pt Bank Mandiri (Persero) Tbk
Indonesia International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 1.74% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 1.35% |
| International Equities | 100.0% | 96.91% |
| 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 March 2026.
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 2026 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.
