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 0.06%
Alliant Energy Corp 0.09%
American Electric Power Co Inc 0.02%
Ampol Ltd 0.02%
Anglo American PLC 0.05%
Apa Group 0.03%
Atmos Energy Corp 0.10%
Basf Se 0.03%
BHP Group Ltd 0.55%
BHP Group PLC 0.03%
BP PLC 0.04%
Canadian National Railway Co 0.10%
Canadian Natural Resources Ltd 0.02%
Canadian Pacific Railway Ltd 0.03%
Cheniere Energy Inc 0.03%
Chevron Corp 0.07%
Chubu Electric Power Co Inc 0.03%
Clp Holdings Ltd 0.03%
Cms Energy Corp 0.06%
Cnooc Ltd 0.01%
Coca-Cola Co/The 0.10%
Conocophillips 0.03%
Coronado Global Resources Inc 0.02%
Dominion Energy Inc 0.07%
Dte Energy Co 0.04%
E.On Se 0.04%
Edp - Energias De Portugal SA 0.03%
Electricite De France SA 0.02%
Enagas SA 0.02%
Enbridge Inc 0.31%
Enel Spa 0.07%
Engie SA 0.01%
Eog Resources Inc 0.02%
Evergy Inc 0.06%
Exxon Mobil Corp 0.07%
Firstenergy Corp 0.07%
Franco-Nevada Corp 0.01%
Gazprom PJSC-Adr 0.01%
Genesis Energy Ltd 0.14%
Gibson Energy Inc 0.11%
Glencore PLC 0.02%
Guangdong Investment Ltd 0.03%
Hong Kong & China Gas Co Ltd 0.01%
Iberdrola SA 0.05%
Itochu Corp 0.04%
Kansas City Southern 0.01%
Keyera Corp 0.01%
Kinder Morgan Inc 0.08%
Koninklijke Vopak Nv 0.03%
Lg Corp 0.02%
Lukoil PJSC-Adr 0.02%
Lukoil PJSC-Lon 0.01%
Lyondellbasell Industries Nv 0.02%
Macquarie Infrastructure Corp 0.02%
Marathon Petroleum Corp 0.01%
Marubeni Corp 0.01%
Mitsubishi Corp 0.04%
Mitsui & Co Ltd 0.02%
Neste Oyj 0.03%
New World Development Co. Ltd. 0.01%
Nextera Energy Inc 0.31%
Norfolk Southern Corp 0.13%
Northwestern Corp 0.03%
Nrg Energy Inc 0.02%
Oge Energy Corp 0.02%
Oil Search Ltd 0.05%
Oneok Inc 0.03%
Origin Energy Ltd 0.06%
Orix Corp 0.03%
Orsted A/S 0.02%
Pembina Pipeline Corp 0.07%
Pinnacle West Capital Corp 0.10%
Plains Gp Holdings Lp 0.07%
Pnm Resources Inc 0.05%
Portland General Electric Co 0.01%
Power Assets Holdings Ltd 0.04%
Ppl Corp 0.02%
Repsol SA 0.01%
Rio Tinto Ltd 0.26%
Rio Tinto PLC 0.06%
Royal Dutch Shell PLC-A Shs-Lon 0.03%
Royal Dutch Shell PLC-B Shs 0.04%
Rwe AG 0.04%
Santos Ltd 0.05%
Snam Spa 0.03%
South32 Ltd 0.19%
Sumitomo Corp 0.02%
Suncor Energy Inc 0.02%
Tc Energy Corp 0.17%
Total Se 0.04%
Uniper Se 0.02%
Upm-Kymmene Oyj 0.05%
Vale SA 0.03%
Vale SA-Sp Adr 0.02%
Valero Energy Corp 0.01%
Wec Energy Group Inc 0.01%
Weyerhaeuser Co 0.03%
Williams Cos Inc/The 0.19%
Woodside Petroleum Ltd 0.05%
Xcel Energy Inc 0.08%
Weapons
Amphenol Corp 0.03%
Bharat Electronics Ltd 0.01%
Canadian Tire Corp Ltd 0.02%
Howmet Aerospace (Was Arconic) 0.12%
Howmet Aerospace Inc 0.01%
Teledyne Technologies Inc 0.02%
Transdigm Group Inc 0.04%
Tobacco
Alimentation Couche-Tard Inc 0.02%
British American Tobacco 0.34%
Seven & I Holdings Co Ltd 0.02%
Gambling
Aristocrat Leisure Ltd 0.08%
Crown Resorts Ltd 0.02%
Flutter Entertainment PLC 0.01%
Galaxy Entertainment Group Ltd 0.02%
Gvc Holdings PLC 0.02%
Las Vegas Sands Corp 0.01%
Skycity Entertainment Group Lt-Nzx 0.30%
Tabcorp Holdings Ltd 0.02%
Vici Properties Inc 0.07%
Adult Entertainment/Pornography
Alcohol
Anheuser-Busch Inbev SA/Nv 0.02%
Carlsberg As 0.03%
Constellation Brands Inc 0.01%
Delegat Group Ltd 0.05%
Diageo PLC 0.04%
Foley Wines Ltd 0.02%
Heineken Nv 0.01%
LVMH Moet Hennessy Louis Vuitt 0.07%
Pernod Ricard SA 0.02%
Treasury Wine Estates Ltd 0.02%
Want Want China Holdings Ltd 0.01%
Wuliangye Yibin Co Ltd 0.02%
Palm Oil
GMOs
Corteva Inc 0.02%
Human Rights & Environmental Violations
Archer-Daniels-Midland Co 0.03%
Barrick Gold Corp-Tse 0.05%
BHP Group Ltd 0.55%
BHP Group PLC 0.03%
Chevron Corp 0.07%
Duke Energy Corp 0.09%
Freeport-Mcmoran Inc 0.01%
Glencore PLC 0.02%
Grupo Mexico Sab De Cv 0.02%
Johnson & Johnson 0.32%
Mmc Norilsk Nickel PJSC-Lon 0.01%
Nestle SA 0.26%
Nutrien Ltd 0.04%
Petroleo Brasileiro-Spon Adr 0.01%
Rio Tinto Ltd 0.26%
Rio Tinto PLC 0.06%
Royal Dutch Shell PLC-A Shs-Lon 0.03%
Royal Dutch Shell PLC-B Shs 0.04%
Sempra Energy 0.18%
Vale SA 0.03%
Vale SA-Sp Adr 0.02%
Animal Testing
Air Liquide SA 0.020%
Air Liquide SA-Pf 0.020%
Air Products and Chemicals Inc 0.090%
Akzo Nobel Nv 0.020%
Archer-Daniels-Midland Co 0.030%
Arkema SA 0.010%
Associated British Foods PLC 0.030%
Basf Se 0.030%
Bayer AG 0.080%
British American Tobacco 0.340%
Celanese Corp 0.010%
Chevron Corp 0.070%
Church & Dwight Co Inc 0.010%
Clorox Co/The 0.020%
Coca-Cola Co/The 0.100%
Colgate-Palmolive Co 0.050%
Corteva Inc 0.020%
Danone SA 0.020%
Dow Inc 0.020%
Dupont De Nemours Inc 0.030%
Ecolab Inc 0.030%
Ems-Chemie Holding AG 0.010%
Estee Lauder Cos Inc/The 0.040%
Fmc Corp 0.020%
Fujifilm Holdings Corp 0.010%
General Mills Inc 0.040%
Givaudan SA 0.020%
Glaxosmithkline PLC 0.080%
Hermes International 0.020%
Hp Inc 0.090%
International Flavors & Fragra-Ny 0.010%
Johnson & Johnson 0.320%
Kao Corp 0.030%
Kellogg Co 0.030%
Kerry Group PLC 0.010%
Kimberly-Clark Corp 0.080%
Koninklijke Dsm Nv 0.020%
Kraft Heinz Co/The 0.060%
L'Oreal 0.020%
L'Oreal SA-Pf 0.020%
Lanxess AG 0.020%
Linde PLC-Etr 0.020%
Linde PLC-Ny 0.070%
LVMH Moet Hennessy Louis Vuitt 0.070%
Lyondellbasell Industries Nv 0.020%
Marubeni Corp 0.010%
Mitsubishi Gas Chemical Co Inc 0.010%
Mondelez International Inc 0.060%
Mosaic Co/The 0.010%
Nestle SA 0.260%
Nufarm Ltd/Australia 0.010%
Nutrien Ltd 0.040%
Orkla Asa 0.020%
Pepsico Inc 0.150%
Pola Orbis Holdings Inc 0.010%
PPG Industries Inc 0.010%
Procter & Gamble Co/The 0.360%
Reckitt Benckiser Group PLC 0.060%
Royal Dutch Shell PLC-A Shs-Lon 0.030%
Royal Dutch Shell PLC-B Shs 0.040%
Seven & I Holdings Co Ltd 0.020%
Sherwin-Williams Co/The 0.050%
Shin-Etsu Chemical Co Ltd 0.030%
Shiseido Co Ltd 0.010%
Symrise AG 0.010%
Tesco PLC 0.020%
Tosoh Corp 0.010%
Unicharm Corp 0.010%
Unilever Nv 0.080%
Unilever PLC 0.040%
Yara International Asa 0.020%
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 | -4.35% | -7.3% |
| 2019 | 6.14% | 6.83% |
| 2018 | 7.69% | 6.09% |
| 2017 | 8.26% | 10.3% |
| 2016 | 5.40% | -2.16% |
| 2015 | 12.09% | 12.07% |
| 2014 | 9.56% | 7.13% |
| 2013 | 13.67% | 9.03% |
| 2012 | 0.62% | -4.25% |
| 2011 | 6.07% | 4.65% |
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:
-
Orbis Global Equity Le Fund
Australia International Equities4.44% -
Fisher & Paykel Healthcare Corp
New Zealand Australasian Equities2.65% -
A2 Milk Co Ltd
New Zealand Australasian Equities1.74% -
Microsoft Corp
United States International Equities1.48% -
Apple Inc
United States International Equities1.47% -
Amazon.Com Inc
United States International Equities1.32% -
Spark New Zealand Ltd
New Zealand Australasian Equities1.25% -
Auckland International Airport
New Zealand Australasian Equities1.1% -
Gam Systematic Alternative Risk Premia Plus Fund
Australia Other0.93% -
Goodman Property Trust
New Zealand Listed Property0.86%
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% | 6.91% |
| New Zealand Fixed Interest | 3.0% | 2.92% |
| International Fixed Interest | 5.0% | 1.12% |
| Australasian Equities | 24.5% | 24.4% |
| International Equities | 52.75% | 55.56% |
| Listed Properties | 7.0% | 7.02% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 1.38% | 0.93% |
| Commodities | 1.38% | 1.14% |
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:0.01%
-
Alcohol:0.40%
-
Animal Testing:3.91%
-
Fossil Fuels:6.20%
-
Gambling:0.60%
-
GMOs:0.02%
-
Human Rights & Environmental Violations:2.20%
-
Palm Oil:0.04%
-
Tobacco:0.38%
-
Weapons:0.31%
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 has a well-diversified portfolio that aims to provide growth primarily through holding growth assets with a low allocation to income assets. The fund aims to achieve high returns in exchange there will be larger movements up and down in the value of your investments."
| Value | $59M NZD |
| Period of data report | Wed Sept. 30th 2020 |
| Members | Not provided |
| Fund started | Wed Oct. 30th 2002 |
| Total annual fund fees | 2.15% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.69% |
| Administration charges | 0.46% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Timothy Pritchard |
Currently: Investment Committee Member (1 years, 6 months) |
|
Jeffery Darren Ruscoe |
Currently: Investment Committee Member (1 years, 6 months) |
|
Blair Robert Vernon |
Currently: Investment Committee Member (9 years, 3 months) |
|
Mark David Ennis |
Currently: Investment Committee Member (0 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.
