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
Aboitiz Equity Ventures Inc 0.02%
Adaro Energy Tbk Pt 0.01%
Anglo American PLC 0.24%
Astra International Tbk Pt 0.05%
Ayala Corp 0.04%
Centrais Eletricas Bras-Pr B 0.01%
Cez As 0.02%
China Cinda Asset Management C 0.02%
China Longyuan Power Group Cor 0.02%
China Petroleum & Chemical-H 0.08%
China Resources Power Holdings 0.01%
China Shenhua Energy Co Ltd 0.14%
China State Construction Engin 0.01%
China State Construction Inter 0.01%
China Yangtze Power Co Ltd 0.03%
Cia Paranaense De Energia 0.04%
Citic Ltd 0.04%
Citic Securities Co Ltd-H 0.04%
Citic Securities Co-A 0.03%
Cnooc Ltd 0.27%
Cosan SA 0.01%
Ecopetrol SA 0.06%
Electricity Generating Pcl 0.01%
Empresas Copec SA 0.02%
En+ Group International PJSC 0.07%
Enel Americas SA 0.03%
Enel Chile SA 0.02%
Enel Generacion Chile SA 0.01%
Engie Brasil SA 0.15%
Engie Energia Chile SA 0.03%
Eve Energy Co Ltd 0.01%
Exxaro Resources Ltd 0.01%
Formosa Petrochemical Corp 0.02%
Gail India Ltd 0.01%
Gazprom PJSC-Adr 0.27%
Gazprom PJSC-Lon 0.07%
Guangdong Investment Ltd 0.06%
Hengli Petrochemical Co Ltd 0.17%
Huaneng Power International In 0.01%
Hyundai Heavy Industries Holdi 0.02%
Kghm Polska Miedz SA 0.12%
Korea Electric Power Corp 0.04%
Kumho Petrochemical Co Ltd 0.03%
Kunlun Energy Co Ltd 0.07%
Lg Corp 0.32%
Lukoil PJSC-Adr 0.35%
Lukoil PJSC-Lon 0.28%
Metro Pacific Investments Corp 0.01%
Misc Bhd 0.05%
Mol Hungarian Oil & Gas PLC 0.11%
Novatek PJSC 0.10%
Petrobras - Petroleo Bras 0.10%
Petrobras - Petroleo Bras-Pr 0.13%
Petrobras Distribuidora SA 0.02%
Petrochina Co Ltd-H 0.05%
Petronas Gas Bhd 0.04%
Pge Polska Grupa Energetyczna 0.01%
Polski Koncern Naftowy Orlen S 0.03%
Polskie Gornictwo Naftowe I Ga 0.13%
Posco 0.09%
Ptt Explor & Prod Pcl-Nvdr 0.03%
Ptt Exploration & Prod-For 0.04%
Ptt Global Chemical Pcl 0.02%
Ptt Pcl-Nvdr 0.08%
Ptt Pcl/Foreign 0.01%
Reliance Industries Ltd 0.16%
Rosneft Oil Co PJSC 0.05%
S-Oil Corp 0.01%
Samsung C&T Corp 0.06%
Sasol Ltd 0.03%
Severstal Pao 0.03%
Sk Innovation Co Ltd 0.05%
Southern Copper Corp 0.03%
Surgutneftegas PJSC-Adr 0.02%
Surgutneftegas PJSC-Adr Pref 0.03%
Surgutneftegas PJSC-Lon 0.03%
Taiwan Cement Corp 0.06%
Tatneft Pao 0.14%
Tenaga Nasional Bhd 0.05%
United Tractors Tbk Pt 0.02%
Vale SA 0.55%
Vale SA-Sp Adr 0.30%
Weapons
Aecc Aero-Engine Control Co Lt 0.04%
Aselsan Elektronik Sanayi Ve T 0.01%
Avichina Industry & Technology 0.01%
Ayala Corp 0.04%
Bharat Electronics Ltd 0.24%
Hangzhou Hikvision Digital Tec 0.03%
Tobacco
Dino Polska SA 0.07%
Gambling
Genting Bhd 0.06%
Genting Malaysia Bhd 0.01%
Kangwon Land Inc 0.02%
Opap SA 0.01%
Alcohol
Ambev SA 0.11%
Asia Cement Corp 0.06%
Beijing Enterprises Holdings L 0.05%
Carlsberg As 0.21%
Chengdu Hongqi Chain Co Ltd 0.10%
China Resources Beer Holdings 0.07%
Heineken Malaysia Bhd 0.02%
Jiangsu Yanghe Brewery Joint-S 0.02%
Kweichow Moutai Co Ltd 0.14%
Luzhou Laojiao Co Ltd 0.01%
Shanxi Xinghuacun Fen Wine Fac 0.02%
Tsingtao Brewery Co Ltd-H 0.03%
Want Want China Holdings Ltd 0.20%
Wuliangye Yibin Co Ltd 0.31%
Palm Oil
Astra International Tbk Pt 0.05%
Genting Bhd 0.06%
Genting Malaysia Bhd 0.01%
Hap Seng Consolidated Bhd 0.01%
Indofood Cbp Sukses Makmur Tbk 0.14%
Indofood Sukses Makmur Tbk Pt 0.02%
Ioi Corp Bhd 0.01%
Kuala Lumpur Kepong Bhd 0.01%
Posco 0.09%
Ppb Group Bhd 0.02%
Sime Darby Bhd 0.01%
Sime Darby Plantation Bhd 0.03%
Human Rights & Environmental Violations
Astra International Tbk Pt 0.05%
Centrais Eletricas Bras-Pr B 0.01%
Evergreen Marine Corp Taiwan L 0.01%
Genting Bhd 0.06%
Genting Malaysia Bhd 0.01%
Grupo Mexico Sab De Cv 0.30%
Hindustan Zinc Ltd 0.07%
Ioi Corp Bhd 0.01%
Jbs SA 0.03%
Mmc Norilsk Nickel PJSC-Adr 0.03%
Mmc Norilsk Nickel PJSC-Lon 0.24%
Nestle India Ltd 0.04%
Nestle Malaysia Bhd 0.07%
Petrochina Co Ltd-H 0.05%
Petroleo Brasileiro-Spon Adr 0.22%
Posco 0.09%
Southern Copper Corp 0.03%
Vale SA 0.55%
Vale SA-Sp Adr 0.30%
Zijin Mining Group Co Ltd-A 0.01%
Zijin Mining Group Co Ltd-H 0.03%
Zte Corp-H 0.01%
Animal Testing
Amorepacific Corp 0.040%
Amorepacific Group 0.010%
Avi Ltd 0.040%
Charoen Pokphand Foods Pcl 0.020%
China Feihe Ltd 0.070%
Cj Cheiljedang Corp 0.030%
Coromandel International Ltd 0.030%
Far Eastern New Century Corp 0.020%
Formosa Chemicals & Fibre Corp 0.060%
Formosa Plastics Corp 0.070%
Grape King Bio Ltd 0.030%
Hansol Chemical Co Ltd 0.020%
Hanwha Solutions Corp 0.030%
Hengan International Group Co 0.070%
Hindustan Unilever Ltd 0.060%
Kimberly-Clark De Mexico Sab D 0.080%
Kolmar Bnh Co Ltd 0.010%
Kumho Petrochemical Co Ltd 0.030%
Lg Household & Health Care 0.180%
Lg Household & Health-Pref 0.040%
Lotte Chemical Corp 0.030%
Lotte Fine Chemical Co Ltd 0.190%
Nan Ya Plastics Corp 0.070%
Nestle India Ltd 0.040%
Nestle Malaysia Bhd 0.070%
New Hope Liuhe Co Ltd 0.010%
Orbia Advance Corp Sab De Cv 0.020%
Petronas Chemicals Group Bhd 0.070%
Phosagro PJSC 0.020%
Ppb Group Bhd 0.020%
Reliance Industries Ltd 0.160%
Sasol Ltd 0.030%
Sk Innovation Co Ltd 0.050%
Sociedad Quimica Y Minera De C 0.030%
Standard Foods Corp 0.070%
Tongwei Co Ltd 0.020%
Unilever Indonesia Tbk Pt 0.040%
Wanhua Chemical Group Co Ltd 0.010%
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% | -9.97% |
2019 | 10.01% | -5.33% |
2018 | 7.40% | 16.35% |
2017 | 9.64% | 13.31% |
2016 | 4.71% | -5.66% |
2015 | 14.67% | 7.59% |
2014 | 10.13% | -8.02% |
2013 | 13.93% | -6.78% |
2012 | -2.50% | -18.46% |
2011 | 5.97% | 5.78% |
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 Thu Dec. 31st 2020.
Showing the top 10 investments for this fund:
-
Tencent Holdings Ltd
Hong Kong International Equities5.46% -
Samsung Electronics Co Ltd
Korea, Republic of International Equities5.39% -
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan, Province of China International Equities4.93% -
Alibaba Group Holding Ltd (Adr)
China International Equities4.12% -
Ping An Insurance Group Co Of
China International Equities1.47% -
Taiwan Semiconductor Manufacturing Co Ltd (Adr)
Taiwan, Province of China International Equities1.43% -
Meituan
China International Equities1.43% -
Alibaba Group Holding Ltd
China International Equities1.31% -
China Construction Bank Corp
China International Equities1.12% -
Mediatek Inc
Taiwan, Province of China International Equities0.85%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Thu Dec. 31st 2020.
How the money in this fund is invested against the fund's targets.
Target
Actual
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 0.0% | 1.75% |
New Zealand Fixed Interest | 0.0% | 0.0% |
International Fixed Interest | 0.0% | 0.0% |
Australasian Equities | 0.0% | 0.0% |
International Equities | 100.0% | 98.25% |
Listed Properties | 0.0% | 0.0% |
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 Thu Dec. 31st 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:1.40%
-
Animal Testing:2.01%
-
Fossil Fuels:6.32%
-
Gambling:0.12%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:2.30%
-
Palm Oil:0.51%
-
Tobacco:0.07%
-
Weapons:0.39%
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
"This is a single sector fund which has exposure to a selection of international company securities in developing markets in a diversified equity portfolio. The fund aims to achieve long term capital growth and high returns through exposure to equities of companies listed on stock exchanges of developing economies around the world."
Value | $1.4M NZD |
Period of data report | Thu Dec. 31st 2020 |
Members | Not provided |
Fund started | Thu March 11th 1999 |
Total annual fund fees | 2.39% |
Total performance based fees | 0.0% |
Manager's basic fee | 1.89% |
Administration charges | 0.5% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
Timothy Pritchard |
Currently: Investment Committee Member (1 years, 9 months) |
Jeffery Darren Ruscoe |
Currently: Investment Committee Member (1 years, 9 months) |
Blair Robert Vernon |
Currently: Investment Committee Member (9 years, 6 months) |
Mark David Ennis |
Currently: Investment Committee Member (0 years, 5 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu Dec. 31st 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.