Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.
Annual fees, including any membership and % management fee.
The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.
Fossil Fuel
BHP Group Ltd 3.22%
Rio Tinto Ltd 0.92%
Santos Ltd 0.36%
Alcohol
Delegat Group Ltd 0.39%
Human Rights & Environmental Violations
BHP Group Ltd 3.22%
Rio Tinto Ltd 0.92%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 2020 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.
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.
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 |
|---|---|---|
| 2020 | -7.57% | -2.2% |
| 2019 | 10.01% | 11.82% |
| 2018 | 7.40% | 13.66% |
| 2017 | 9.64% | 13.14% |
| 2016 | 4.71% | 6.45% |
| 2015 | 14.67% | 8.55% |
| 2014 | 10.13% | 12.33% |
| 2013 | 13.93% | 27.7% |
| 2012 | -2.50% | 4.72% |
| 2011 | 5.97% | 5.64% |
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 Wed Sept. 30th 2020.
Showing the top 10 investments for this fund:
-
Fisher & Paykel Healthcare Ltd
New Zealand Australasian Equities8.81% -
NZD Cash Current Account (Nab Bank)
New Zealand Cash and Equivalents AA-6.57% -
A2 Milk Company Ltd
New Zealand Australasian Equities6.01% -
CSL Ltd
Australia Australasian Equities4.98% -
Xero Ltd
New Zealand Australasian Equities3.8% -
Mainfreight Ltd
New Zealand Australasian Equities3.58% -
Spark New Zealand Ltd
New Zealand Australasian Equities3.49% -
BHP Group Ltd
Australia Australasian Equities3.22% -
Infratil Ltd
New Zealand Australasian Equities3.07% -
Auckland International Airport Ltd
New Zealand Australasian Equities2.97%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Wed Sept. 30th 2020.
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 5.0% | 7.02% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 95.0% | 88.17% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 4.81% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed Sept. 30th 2020.
Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).
The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.
-
Issue of concernDoes this fund say it excludes this?Actual holdings
-
Adult Entertainment/Pornography:0.00%
-
Alcohol:0.39%
-
Animal Testing:0.00%
-
Fossil Fuels:4.49%
-
Gambling:0.00%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:4.13%
-
Palm Oil:0.00%
-
Tobacco:0.00%
-
Weapons:0.00%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 2020 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.
Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.
Note that many funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.
In their own words
"The fund's objective is to provide capital growth after the base fund fee but before tax and before the performance fee by out-performing a mix of two relevant share market indices over the minimum recommended investment timeframe of five years. It primarily invests in Australasian equities."
| Value | $540M NZD |
| Period of data report | Wed Sept. 30th 2020 |
| Members | 2,565 |
| Fund started | Mon Oct. 1st 2007 |
| Total annual fund fees | 1.55% |
| Total performance based fees | 0.5% |
| Manager's basic fee | 1.04% |
| Administration charges | 0.01% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Sam Trethewey |
Currently: Portfolio Manager (5 years, 5 months) |
|
Wayne Gentle |
Currently: Portfolio Manager (4 years, 2 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed Sept. 30th 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.
