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
Agl Energy Ltd 0.08%
Alliant Energy Corp 0.09%
Ameren Corp 0.01%
American Electric Power Co Inc 0.02%
Anglo American PLC-Lon 0.04%
Apa Group 0.03%
Archer-Daniels-Midland Co 0.02%
BHP Group Ltd 0.50%
BHP Group PLC 0.04%
BP PLC 0.05%
Caltex Australia Ltd 0.01%
Cheniere Energy Inc 0.03%
Chevron Corp 0.06%
Chugoku Electric Power Co Inc/ 0.02%
Clp Holdings Ltd 0.03%
Cms Energy Corp 0.06%
Cnooc Ltd 0.01%
Conocophillips 0.02%
Dominion Energy Inc 0.07%
Dte Energy Co 0.04%
Electric Power Development Co 0.01%
Enagas SA 0.02%
Enbridge Inc 0.26%
Engie SA 0.03%
Eni Spa 0.03%
Eog Resources Inc 0.01%
Evergy Inc 0.10%
Exxon Mobil Corp 0.07%
Firstenergy Corp 0.07%
Gazprom PJSC-Adr 0.01%
Gibson Energy Inc 0.08%
Glencore PLC 0.01%
Hollyfrontier Corp 0.02%
Infraestructura Energetica Nov 0.02%
Jxtg Holdings Inc 0.01%
Kinder Morgan Inc/De 0.15%
Koninklijke Vopak Nv 0.03%
Lukoil PJSC-Adr 0.03%
Lyondellbasell Industries Nv 0.02%
Macquarie Infrastructure Corp 0.02%
Marubeni Corp 0.01%
Neste Oyj 0.03%
Nextera Energy Inc 0.30%
Nrg Energy Inc 0.01%
Oil Search Ltd 0.02%
OMV AG 0.04%
Origin Energy Ltd 0.08%
Pembina Pipeline Corp 0.03%
Phillips 66 0.03%
Plains Gp Holdings Lp 0.04%
Royal Dutch Shell PLC-A Shs-Ams 0.01%
Royal Dutch Shell PLC-A Shs-Lon 0.02%
Royal Dutch Shell PLC-B Shs 0.06%
Rwe AG 0.04%
Santos Ltd 0.04%
Snam Spa 0.01%
South32 Ltd 0.17%
Suncor Energy Inc 0.02%
Total SA 0.07%
Valero Energy Corp 0.03%
Wec Energy Group Inc 0.06%
Williams Cos Inc/The 0.14%
Woodside Petroleum Ltd 0.05%
Xcel Energy Inc 0.08%
Weapons
Booz Allen Hamilton Holding Co 0.01%
Meggitt PLC 0.02%
Teledyne Technologies Inc 0.02%
Transdigm Group Inc 0.02%
Tobacco
British American Tobacco 0.32%
Gambling
Aristocrat Leisure Ltd 0.04%
Crown Resorts Ltd 0.02%
Genting Singapore Ltd 0.01%
Las Vegas Sands Corp 0.02%
Sands China Ltd 0.01%
Skycity Entertainment Group Lt-Nzx 0.18%
Tabcorp Holdings Ltd 0.04%
Alcohol
Anheuser-Busch Inbev SA/Nv 0.02%
Carlsberg A/S 0.04%
Constellation Brands Inc 0.01%
Delegat Group Ltd 0.03%
Diageo PLC 0.05%
Heineken Nv 0.01%
LVMH Moet Hennessy Louis Vuitt 0.07%
Pernod Ricard SA 0.02%
Treasury Wine Estates Ltd 0.03%
Want Want China Holdings Ltd 0.01%
Wuliangye Yibin Co Ltd 0.01%
Palm Oil
GMOs
Basf Se 0.03%
Bayer AG 0.06%
Dupont De Nemours Inc 0.02%
Novartis AG 0.25%
Nutrien Ltd 0.03%
Human Rights & Environmental Violations
Archer-Daniels-Midland Co 0.02%
Barrick Gold Corp-Tse 0.03%
BHP Group Ltd 0.50%
BHP Group PLC 0.04%
Chevron Corp 0.06%
Duke Energy Corp 0.12%
Glencore PLC 0.01%
Grupo Mexico Sab De Cv 0.01%
Johnson & Johnson 0.32%
Mmc Norilsk Nickel PJSC-Adr 0.01%
Mmc Norilsk Nickel PJSC-Lon 0.01%
Nestle SA 0.28%
Nutrien Ltd 0.03%
Petroleo Brasileiro-Spon Adr 0.01%
Rio Tinto Ltd 0.24%
Rio Tinto PLC 0.06%
Royal Dutch Shell PLC-A Shs-Ams 0.01%
Royal Dutch Shell PLC-A Shs-Lon 0.02%
Royal Dutch Shell PLC-B Shs 0.06%
Sempra Energy 0.16%
Vale SA 0.02%
Animal Testing
Air Liquide SA-Pf 0.020%
Air Products & Chemicals Inc 0.070%
Akzo Nobel Nv 0.020%
Archer-Daniels-Midland Co 0.020%
Associated British Foods PLC 0.010%
Basf Se 0.030%
Bayer AG 0.060%
British American Tobacco 0.320%
Chevron Corp 0.060%
Church & Dwight Co Inc 0.020%
Clorox Co/The 0.020%
Coca-Cola Co/The 0.090%
Coca-Cola Hbc AG 0.020%
Colgate-Palmolive Co 0.070%
Danone SA 0.040%
Ecolab Inc 0.030%
Estee Lauder Cos Inc/The 0.050%
General Mills Inc 0.030%
Givaudan SA 0.020%
Glaxosmithkline PLC 0.090%
Hindustan Unilever Ltd 0.010%
Johnson & Johnson 0.320%
Kimberly-Clark Corp 0.090%
Koninklijke Dsm Nv 0.010%
Kraft Heinz Co/The 0.030%
L'Oreal 0.010%
L'Oreal SA-Pf 0.020%
LVMH Moet Hennessy Louis Vuitt 0.070%
Nestle SA 0.280%
Pepsico Inc 0.160%
PPG Industries Inc 0.020%
Procter & Gamble Co/The 0.360%
Reckitt Benckiser Group PLC 0.040%
Royal Dutch Shell PLC-A Shs-Ams 0.010%
Royal Dutch Shell PLC-A Shs-Lon 0.020%
Royal Dutch Shell PLC-B Shs 0.060%
Shiseido Co Ltd 0.010%
Tesco PLC 0.020%
Unilever 0.030%
Unilever Nv 0.060%
Unilever PLC 0.050%
Walgreens Boots Alliance Inc 0.040%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 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 and research organisations.
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 | -4.35% | -6.08% |
| 2019 | 6.14% | 6.4% |
| 2018 | 7.69% | 5.6% |
| 2017 | 8.26% | 9.15% |
| 2016 | 5.40% | -1.51% |
| 2015 | 12.09% | 11.13% |
| 2014 | 9.56% | 6.46% |
| 2013 | 13.67% | 8.68% |
| 2012 | 0.62% | -3.58% |
| 2011 | 6.07% | 4.59% |
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 Tue June 30th 2020.
Showing the top 10 investments for this fund:
-
Orbis Global Equity Le Fund
Australia International Equities4.07% -
Fisher & Paykel Healthcare Corp
New Zealand Australasian Equities2.79% -
A2 Milk Co Ltd
New Zealand Australasian Equities2.26% -
Microsoft Corp
United States International Equities1.32% -
Spark New Zealand Ltd
New Zealand Australasian Equities1.21% -
Apple Inc
United States International Equities1.09% -
Amazon.Com Inc
United States International Equities1.05% -
Auckland International Airport
New Zealand Australasian Equities0.98% -
Gam Systematic Alternative Risk Premia Plus Fund
Australia Other0.87% -
Meridian Energy Ltd
New Zealand Australasian Equities0.78%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Tue June 30th 2020.
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 6.0% | 7.7% |
| New Zealand Fixed Interest | 7.0% | 6.0% |
| International Fixed Interest | 10.0% | 6.25% |
| Australasian Equities | 23.0% | 23.9% |
| International Equities | 46.5% | 49.46% |
| Listed Properties | 5.0% | 4.84% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 1.25% | 0.87% |
| Commodities | 1.25% | 0.01% |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 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:0.38%
-
Animal Testing:2.98%
-
Fossil Fuels:3.98%
-
Gambling:0.36%
-
GMOs:0.41%
-
Human Rights & Environmental Violations:2.12%
-
Palm Oil:0.03%
-
Tobacco:0.32%
-
Weapons:0.12%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 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 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 has a well-diversified portfolio that aims to provide growth primarily through holding growth assets diversified with a lower allocation to lower-risk income assets. The fund aims to achieve medium to high returns in exchange there will be larger movements up and down in the value of your investments."
| Value | $25M NZD |
| Period of data report | Tue June 30th 2020 |
| Members | Not provided |
| Fund started | Sat Nov. 30th 1996 |
| Total annual fund fees | 2.01% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.74% |
| Administration charges | 0.27% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Timothy Pritchard |
Currently: Investment Committee Member (1 years, 3 months) |
|
Jeffery Darren Ruscoe |
Currently: Investment Committee Member (1 years, 3 months) |
|
Blair Robert Vernon |
Currently: Investment Committee Member (9 years, 0 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.
