Fund type: Aggressive fund
Past Returns: *6.53%Fund type: Aggressive fund
Past Returns: *6.53%The Fund primarily invests in listed property and property-related securities, including real estate investment trusts (REITs), that derive most of their returns from rental income. The Fund’s investments provide exposure to a range of underlying real estate from around the world including but not limited to office buildings, shopping centres, industrial warehouses, residential communities, data centres and towers, self-storage, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.
| Value | $178M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 26th Aug. 2024 |
| Total annual fund fees | 1.05% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.05% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Julian Campbell-Wood |
Currently: Portfolio Manager (7 years, 6 months)
|
|
Andrew Parsons |
Currently: Director / CIO / Portfolio Manager (31 years, 2 months)
|
|
Marco Colantonio |
Currently: Director / Portfolio Manager (27 years, 1 months)
|
|
Robert Promisel |
Currently: Portfolio Manager (14 years, 8 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% | 6.53% |
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.
Welltower Inc
United States Listed Property
Equinix Inc
United States Listed Property
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Federal Realty Invs Trust
United States Listed Property
Simon Property Group Inc
United States Listed Property
Digital Realty Trust Inc
United States Listed Property
Ventas Inc
United States Listed Property
Unibail-Rodamco-Westfield
France Listed Property
Sun Hung Kai Properties
Hong Kong Listed Property
Prologis Inc
United States Listed Property
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 8.18% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 100.0% | 91.82% |
| 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.
Fund type: Aggressive fund
Past Returns: *6.53%The Fund primarily invests in listed property and property-related securities, including real estate investment trusts (REITs), that derive most of their returns from rental income. The Fund’s investments provide exposure to a range of underlying real estate from around the world including but not limited to office buildings, shopping centres, industrial warehouses, residential communities, data centres and towers, self-storage, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.
| Value | $178M NZD |
| Period of data report | 31st March 2026 |
| Fund started | 26th Aug. 2024 |
| Total annual fund fees | 1.05% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.05% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Julian Campbell-Wood |
Currently: Portfolio Manager (7 years, 6 months)
|
|
Andrew Parsons |
Currently: Director / CIO / Portfolio Manager (31 years, 2 months)
|
|
Marco Colantonio |
Currently: Director / Portfolio Manager (27 years, 1 months)
|
|
Robert Promisel |
Currently: Portfolio Manager (14 years, 8 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% | 6.53% |
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.
Welltower Inc
United States Listed Property
Equinix Inc
United States Listed Property
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
Federal Realty Invs Trust
United States Listed Property
Simon Property Group Inc
United States Listed Property
Digital Realty Trust Inc
United States Listed Property
Ventas Inc
United States Listed Property
Unibail-Rodamco-Westfield
France Listed Property
Sun Hung Kai Properties
Hong Kong Listed Property
Prologis Inc
United States Listed Property
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 8.18% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 100.0% | 91.82% |
| 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.
