Fund type: Defensive fund
Past Returns: *3.44%Fund type: Defensive fund
Past Returns: *3.44%This is a single sector fund which primarily invests in cash and short-term deposits. The fund aims to achieve modest, stable returns with a very low level of investment risk, in exchange there should be no significant short-term movements up and down in the value of your investments. This fund is closed to new investors.
| Value | $1.55M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 16th Nov. 2004 |
| Total annual fund fees | 0.84% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.66% |
| Other management and administration charges | 0.18% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Jeffery Darren Ruscoe |
Currently: Investment Committee Member (5 years, 9 months)
|
|
Mark David Ennis |
Currently: Investment Committee Member (4 years, 5 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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 |
|---|---|---|
| 2024 | 3.59% | 3.49% |
| 2023 | -0.79% | 1.76% |
| 2022 | -2.46% | -0.16% |
| 2021 | 2.15% | -0.17% |
| 2020 | 1.75% | 0.77% |
| 2019 | 2.76% | 1.06% |
| 2018 | 1.94% | 1.16% |
| 2017 | 1.52% | 1.18% |
| 2016 | 2.91% | 1.76% |
| 2015 | 5.21% | 2.26% |
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 Dec. 2024.
Bank Of New Zealand - Maturing 30 Feb 2025
New Zealand Cash and Equivalents P-1
Westpac New Zealand Ltd - Maturing 17 Mar 2025
New Zealand Cash and Equivalents P-1
Rabobank New Zealand - Maturing 8 Jan 2025
New Zealand Cash and Equivalents P-1
ASB Bank Ltd - - Maturing 7 Feb 2025
New Zealand Cash and Equivalents P-1
ASB Bank Ltd - - Maturing 24 Mar 2025
New Zealand Cash and Equivalents P-1
Bank Of New Zealand Call Account
New Zealand Cash and Equivalents
Westpac New Zealand Ltd - Maturing 4 Feb 2025
New Zealand Cash and Equivalents P-1
Westpac New Zealand Ltd - Maturing 28 Feb 2025
New Zealand Cash and Equivalents P-1
ASB Bank Ltd - - Maturing 17 Feb 2025
New Zealand Cash and Equivalents P-1
Bank Of New Zealand - Maturing 18 Feb 2025
New Zealand Cash and Equivalents P-1
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 100.0% | 100.0% |
| 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 | 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 Dec. 2024.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 30th Sept. 2024 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: Defensive fund
Past Returns: *3.44%This is a single sector fund which primarily invests in cash and short-term deposits. The fund aims to achieve modest, stable returns with a very low level of investment risk, in exchange there should be no significant short-term movements up and down in the value of your investments. This fund is closed to new investors.
| Value | $1.55M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 16th Nov. 2004 |
| Total annual fund fees | 0.84% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.66% |
| Other management and administration charges | 0.18% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Jeffery Darren Ruscoe |
Currently: Investment Committee Member (5 years, 9 months)
|
|
Mark David Ennis |
Currently: Investment Committee Member (4 years, 5 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
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 |
|---|---|---|
| 2024 | 3.59% | 3.49% |
| 2023 | -0.79% | 1.76% |
| 2022 | -2.46% | -0.16% |
| 2021 | 2.15% | -0.17% |
| 2020 | 1.75% | 0.77% |
| 2019 | 2.76% | 1.06% |
| 2018 | 1.94% | 1.16% |
| 2017 | 1.52% | 1.18% |
| 2016 | 2.91% | 1.76% |
| 2015 | 5.21% | 2.26% |
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 Dec. 2024.
Bank Of New Zealand - Maturing 30 Feb 2025
New Zealand Cash and Equivalents P-1
Westpac New Zealand Ltd - Maturing 17 Mar 2025
New Zealand Cash and Equivalents P-1
Rabobank New Zealand - Maturing 8 Jan 2025
New Zealand Cash and Equivalents P-1
ASB Bank Ltd - - Maturing 7 Feb 2025
New Zealand Cash and Equivalents P-1
ASB Bank Ltd - - Maturing 24 Mar 2025
New Zealand Cash and Equivalents P-1
Bank Of New Zealand Call Account
New Zealand Cash and Equivalents
Westpac New Zealand Ltd - Maturing 4 Feb 2025
New Zealand Cash and Equivalents P-1
Westpac New Zealand Ltd - Maturing 28 Feb 2025
New Zealand Cash and Equivalents P-1
ASB Bank Ltd - - Maturing 17 Feb 2025
New Zealand Cash and Equivalents P-1
Bank Of New Zealand - Maturing 18 Feb 2025
New Zealand Cash and Equivalents P-1
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 100.0% | 100.0% |
| 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 | 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 Dec. 2024.
