The International Government Bond Fund invests in international fixed interest securities, primarily investment-grade government bonds in developed markets, with the ability to invest to a lesser extent in emerging market countries. It aims to approximately replicate (or track) the performance of the benchmark index, before taking into account fees, expenses, taxes and responsible investment exclusions.
| Value | $431k NZD |
| Period of data report | 31st March 2025 |
| Fund started | 25th Feb. 2025 |
| Total annual fund fees | 0.34% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.34% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Andrew Bascand |
Currently: Chair, Investment Committee (0 years, 1 months)
|
|
Richard Ansell |
Currently: Member, Investment Committee (0 years, 1 months)
|
|
Louis Nel |
Currently: Member, Investment Committee (0 years, 1 months)
|
|
Chris Di Leva |
Currently: Member, Investment Committee (0 years, 1 months)
|
|
Murray Brown |
Currently: Member, Investment Committee (0 years, 1 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.
Bank Of New Zealand Bank Account NZD
New Zealand Cash and Equivalents AA-
United States Of America 0.625% 15/08/2030
United States Int Fixed Interest AA+
United States Of America 0.625% 15/05/2030
United States Int Fixed Interest AA+
United States Of America 2.75% 15/08/2032
United States Int Fixed Interest AA+
United States Of America 0.875% 15/11/2030
United States Int Fixed Interest AA+
United States Of America 1.5% 15/02/2030
United States Int Fixed Interest AA+
China People's Republic Of (Government) 2.67% 25/11/2033
China Int Fixed Interest A+
United States Of America 4% 15/02/2034
United States Int Fixed Interest AA+
China People's Republic Of (Government) 2.5% 25/07/2027
China Int Fixed Interest A+
United States Of America 1.875% 15/02/2032
United States Int Fixed Interest AA+
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.87% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 100.0% | 99.13% |
| 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% | 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 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 International Government Bond Fund invests in international fixed interest securities, primarily investment-grade government bonds in developed markets, with the ability to invest to a lesser extent in emerging market countries. It aims to approximately replicate (or track) the performance of the benchmark index, before taking into account fees, expenses, taxes and responsible investment exclusions.
| Value | $431k NZD |
| Period of data report | 31st March 2025 |
| Fund started | 25th Feb. 2025 |
| Total annual fund fees | 0.34% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.34% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Andrew Bascand |
Currently: Chair, Investment Committee (0 years, 1 months)
|
|
Richard Ansell |
Currently: Member, Investment Committee (0 years, 1 months)
|
|
Louis Nel |
Currently: Member, Investment Committee (0 years, 1 months)
|
|
Chris Di Leva |
Currently: Member, Investment Committee (0 years, 1 months)
|
|
Murray Brown |
Currently: Member, Investment Committee (0 years, 1 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.
Bank Of New Zealand Bank Account NZD
New Zealand Cash and Equivalents AA-
United States Of America 0.625% 15/08/2030
United States Int Fixed Interest AA+
United States Of America 0.625% 15/05/2030
United States Int Fixed Interest AA+
United States Of America 2.75% 15/08/2032
United States Int Fixed Interest AA+
United States Of America 0.875% 15/11/2030
United States Int Fixed Interest AA+
United States Of America 1.5% 15/02/2030
United States Int Fixed Interest AA+
China People's Republic Of (Government) 2.67% 25/11/2033
China Int Fixed Interest A+
United States Of America 4% 15/02/2034
United States Int Fixed Interest AA+
China People's Republic Of (Government) 2.5% 25/07/2027
China Int Fixed Interest A+
United States Of America 1.875% 15/02/2032
United States Int Fixed Interest AA+
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.87% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 100.0% | 99.13% |
| 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% | 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 2025.
