Fund type: Defensive fund
Past Returns: *0.00%The fund provider has not disclosed the full list of companies in this fund.
Fund type: Defensive fund
Past Returns: *0.00%The Fund aims to provide investors with exposure across private credit segments which from time to time include bilateral lending to small-to-medium sized enterprises, leveraged loans, asset-backed lending, and business equipment receivables. The Fund is typically exposed to sub-investment grade borrowers which have a substantially higher risk of default than investment grade entities.
| Value | $18.3M NZD |
| Period of data report | 31st March 2025 |
| Fund started | 28th Feb. 2025 |
| Total annual fund fees | 0.83% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.8% |
| Other management and administration charges | 0.03% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Simon Pannett |
Currently: Investment Analyst (11 years, 8 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 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 March 2025.
Revolution Private Debt Fund (NZD) PIE
New Zealand Other
Pcg Diversified NZ Private Debt Fund
New Zealand Other
Merricks Capital Partners Fund
New Zealand Other
Maia Financial Class A Notes 01/01/2029
New Zealand Other
Maia Financial Class A Notes 01/08/2027
New Zealand Other
ANZ NZD Cash
New Zealand Cash and Equivalents A-1+
Maia Financial Class A Notes 01/12/2025
New Zealand Other
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 5.0% | 1.07% |
| New Zealand Fixed Interest | 60.0% | 0.0% |
| International Fixed Interest | 35.0% | 0.0% |
| 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% | 98.93% |
| 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 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.
The fund provider has not disclosed the full list of companies in this fund.
Fund type: Defensive fund
Past Returns: *0.00%The Fund aims to provide investors with exposure across private credit segments which from time to time include bilateral lending to small-to-medium sized enterprises, leveraged loans, asset-backed lending, and business equipment receivables. The Fund is typically exposed to sub-investment grade borrowers which have a substantially higher risk of default than investment grade entities.
| Value | $18.3M NZD |
| Period of data report | 31st March 2025 |
| Fund started | 28th Feb. 2025 |
| Total annual fund fees | 0.83% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.8% |
| Other management and administration charges | 0.03% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Simon Pannett |
Currently: Investment Analyst (11 years, 8 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 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 March 2025.
Revolution Private Debt Fund (NZD) PIE
New Zealand Other
Pcg Diversified NZ Private Debt Fund
New Zealand Other
Merricks Capital Partners Fund
New Zealand Other
Maia Financial Class A Notes 01/01/2029
New Zealand Other
Maia Financial Class A Notes 01/08/2027
New Zealand Other
ANZ NZD Cash
New Zealand Cash and Equivalents A-1+
Maia Financial Class A Notes 01/12/2025
New Zealand Other
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 5.0% | 1.07% |
| New Zealand Fixed Interest | 60.0% | 0.0% |
| International Fixed Interest | 35.0% | 0.0% |
| 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% | 98.93% |
| 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 2025.
