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
Aes Corp/The 0.02%
Algonquin Power & Utilities Co 0.01%
Alleghany Corp 0.02%
Alliant Energy Corp 0.02%
Altagas Ltd 0.01%
Ameren Corp 0.04%
American Electric Power Co Inc 0.08%
Anglo American PLC 0.06%
Apa Group 0.02%
Arcelormittal SA 0.02%
Astra International Tbk Pt 0.01%
Atmos Energy Corp 0.02%
Basf Se 0.11%
BHP Group Ltd 0.15%
BHP Group PLC 0.09%
BP PLC 0.12%
Canadian Natural Resources Ltd 0.03%
Cheniere Energy Inc 0.03%
Chevron Corp 0.25%
China Petroleum & Chemical-H 0.02%
China Shenhua Energy Co Ltd 0.01%
Chubu Electric Power Co Inc 0.02%
Citic Ltd 0.01%
Clp Holdings Ltd 0.02%
Cms Energy Corp 0.03%
Cnooc Ltd 0.03%
Coca-Cola Co/The 0.38%
Concho Resources Inc 0.01%
Conocophillips 0.08%
Dominion Energy Inc 0.13%
Dte Energy Co 0.05%
Edp - Energias De Portugal SA 0.03%
Electricite De France SA 0.02%
Emera Inc 0.03%
Enbridge Inc 0.11%
Enel Spa 0.14%
Eneos Holdings Inc 0.02%
Engie SA 0.05%
Eni Spa 0.04%
Eog Resources Inc 0.04%
Eqt Ab 0.01%
Equinor Asa 0.03%
Evergy Inc 0.02%
Exxon Mobil Corp 0.28%
First Quantum Minerals Ltd 0.01%
Firstenergy Corp 0.03%
Fortis Inc/Canada 0.03%
Fortum Oyj 0.02%
Franco-Nevada Corp 0.05%
Gazprom PJSC 0.05%
Glencore PLC 0.04%
Guangdong Investment Ltd 0.01%
Hess Corp 0.02%
Hong Kong & China Gas Co Ltd 0.02%
Iberdrola SA 0.14%
Itochu Corp 0.07%
Kinder Morgan Inc 0.05%
Korea Electric Power Corp 0.01%
Lg Corp 0.01%
Loews Corp 0.02%
Lukoil PJSC 0.05%
Lyondellbasell Industries Nv 0.04%
Marathon Petroleum Corp 0.04%
Marubeni Corp 0.02%
Mitsubishi Corp 0.06%
Mitsui & Co Ltd 0.05%
Neste Oyj 0.04%
New Rosneft Oil Co PJSC 0.01%
Nextera Energy Inc 0.26%
Nippon Steel Corp 0.01%
Novatek PJSC 0.03%
Nrg Energy Inc 0.01%
Occidental Petroleum Corp 0.01%
Oge Energy Corp 0.01%
Oneok Inc 0.02%
Orix Corp 0.03%
Orsted A/S 0.04%
Osaka Gas Co Ltd 0.02%
Parkland Corp/Canada 0.01%
Pembina Pipeline Corp 0.02%
Petrobras - Petroleo Bras 0.03%
Petrobras - Petroleo Bras-Pr 0.03%
Petrochina Co Ltd-H 0.01%
Phillips 66 0.05%
Pinnacle West Capital Corp 0.02%
Pioneer Natural Resources Co 0.03%
Posco 0.03%
Power Assets Holdings Ltd 0.01%
Ppl Corp 0.04%
Ptt Pcl-Nvdr 0.02%
Repsol SA 0.02%
Rio Tinto Ltd 0.05%
Rio Tinto PLC 0.13%
Royal Dutch Shell PLC-A Shs-Lon 0.10%
Royal Dutch Shell PLC-B Shs 0.10%
Rwe AG 0.05%
Samsung C&T Corp 0.02%
Sk Innovation Co Ltd 0.01%
Snam Spa 0.02%
South32 Ltd-Lon 0.01%
Sse PLC 0.03%
Sumitomo Corp 0.03%
Suncor Energy Inc 0.04%
Taiwan Cement Corp 0.02%
Tatneft Pao 0.02%
Tc Energy Corp 0.08%
Teck Resources Ltd 0.01%
Tenaga Nasional Bhd 0.01%
Total Se 0.16%
Ugi Corp 0.02%
Uniper Se 0.02%
Upm-Kymmene Oyj 0.04%
Vale SA 0.08%
Valero Energy Corp 0.03%
Vistra Corp 0.02%
Wec Energy Group Inc 0.06%
Williams Cos Inc/The 0.05%
Woodside Petroleum Ltd 0.03%
Xcel Energy Inc 0.07%
Weapons
Amphenol Corp 0.07%
Canadian Tire Corp Ltd 0.01%
Exor Nv 0.01%
Heico Corp-Class A 0.01%
Howmet Aerospace Inc 0.01%
Lear Corp 0.01%
Mitsubishi Heavy Industries Lt 0.01%
Singapore Technologies Enginee 0.01%
Teledyne Technologies Inc 0.02%
Transdigm Group Inc 0.05%
Tobacco
Alimentation Couche-Tard Inc 0.05%
Familymart Co Ltd 0.01%
Seven & I Holdings Co Ltd 0.04%
Gambling
Aristocrat Leisure Ltd 0.03%
Evolution Gaming Group 0.02%
Flutter Entertainment PLC 0.04%
Galaxy Entertainment Group Ltd 0.03%
Gvc Holdings PLC 0.01%
Las Vegas Sands Corp 0.03%
Mgm Resorts International 0.02%
Sands China Ltd 0.02%
Vici Properties Inc 0.02%
Wynn Resorts Ltd 0.01%
Adult Entertainment/Pornography
Mgm Resorts International 0.02%
Alcohol
Ambev SA 0.02%
Anheuser-Busch Inbev SA/Nv 0.08%
Asahi Group Holdings Ltd 0.03%
Brown-Forman Corp 0.05%
Budweiser Brewing Co Apac Ltd 0.01%
Carlsberg As 0.02%
China Resources Beer Holdings 0.02%
Constellation Brands Inc 0.06%
Diageo PLC 0.15%
Heineken Holding Nv 0.02%
Heineken Nv 0.05%
Kirin Holdings Co Ltd 0.03%
Kweichow Moutai Co Ltd 0.04%
LVMH Moet Hennessy Louis Vuitt 0.26%
Pernod Ricard SA 0.07%
Wuliangye Yibin Co Ltd 0.02%
Palm Oil
Astra International Tbk Pt 0.01%
Posco 0.03%
Wilmar International Ltd 0.01%
GMOs
Corteva Inc 0.04%
Human Rights & Environmental Violations
Archer-Daniels-Midland Co 0.05%
Astra International Tbk Pt 0.01%
Barrick Gold Corp-Tse 0.08%
BHP Group Ltd 0.15%
BHP Group PLC 0.09%
Chevron Corp 0.25%
Duke Energy Corp 0.12%
Freeport-Mcmoran Inc 0.04%
Glencore PLC 0.04%
Grupo Mexico Sab De Cv 0.02%
Johnson & Johnson 0.75%
Mmc Norilsk Nickel PJSC-Lon 0.03%
Nestle SA 0.68%
Nutrien Ltd 0.04%
Petrochina Co Ltd-H 0.01%
Posco 0.03%
Rio Tinto Ltd 0.05%
Rio Tinto PLC 0.13%
Royal Dutch Shell PLC-A Shs-Lon 0.10%
Royal Dutch Shell PLC-B Shs 0.10%
Sempra Energy 0.06%
Vale SA 0.08%
Wilmar International Ltd 0.01%
Animal Testing
Air Liquide SA 0.150%
Air Products and Chemicals Inc 0.110%
Akzo Nobel Nv 0.040%
Albemarle Corp 0.010%
Amorepacific Corp 0.010%
Archer-Daniels-Midland Co 0.050%
Arkema SA 0.010%
Asahi Group Holdings Ltd 0.030%
Associated British Foods PLC 0.020%
Avantor Inc 0.020%
Axalta Coating Systems Ltd 0.010%
Basf Se 0.110%
Bayer AG 0.120%
Beiersdorf AG 0.020%
Burberry Group PLC 0.020%
Celanese Corp 0.030%
Chevron Corp 0.250%
Chr Hansen Holding A/S 0.020%
Church & Dwight Co Inc 0.040%
Clariant AG 0.010%
Clorox Co/The 0.050%
Coca-Cola Co/The 0.380%
Colgate-Palmolive Co 0.120%
Corteva Inc 0.040%
Covestro AG 0.020%
Croda International PLC 0.020%
Danone SA 0.080%
Dow Inc 0.060%
Dupont De Nemours Inc 0.080%
Eastman Chemical Co 0.020%
Ecolab Inc 0.090%
Ems-Chemie Holding AG 0.020%
Estee Lauder Cos Inc/The 0.090%
Evonik Industries AG 0.020%
Fmc Corp 0.030%
Formosa Chemicals & Fibre Corp 0.020%
Formosa Plastics Corp 0.020%
Fujifilm Holdings Corp 0.030%
General Mills Inc 0.070%
Givaudan SA 0.090%
Glaxosmithkline PLC 0.180%
Hengan International Group Co 0.010%
Henkel AG & Co Kgaa 0.020%
Henkel AG & Co Kgaa Vorzug 0.040%
Hermes International 0.060%
Hp Inc 0.050%
Ingersoll Rand Inc 0.020%
Ingredion Inc 0.010%
International Flavors & Fragra-Ny 0.020%
Johnson & Johnson 0.750%
Johnson Matthey PLC 0.010%
Kao Corp 0.070%
Kellogg Co 0.030%
Kerry Group PLC 0.040%
Keurig Dr Pepper Inc 0.020%
Kikkoman Corp 0.020%
Kimberly-Clark Corp 0.100%
Kirin Holdings Co Ltd 0.030%
Koninklijke Dsm Nv 0.050%
Kraft Heinz Co/The 0.040%
L'Oreal SA 0.150%
Lg Household & Health Care 0.020%
Linde PLC-Etr 0.080%
Linde PLC-Ny 0.160%
LVMH Moet Hennessy Louis Vuitt 0.260%
Lyondellbasell Industries Nv 0.040%
Marubeni Corp 0.020%
Mondelez International Inc 0.150%
Mosaic Co/The 0.010%
Nan Ya Plastics Corp 0.020%
Nestle SA 0.680%
Nippon Paint Holdings Co Ltd 0.030%
Nissan Chemical Corp 0.010%
Novozymes A/S 0.030%
Nutrien Ltd 0.040%
Orkla Asa 0.010%
Pepsico Inc 0.370%
PPG Industries Inc 0.060%
Procter & Gamble Co/The 0.650%
Puma Se 0.020%
Reckitt Benckiser Group PLC 0.140%
Royal Dutch Shell PLC-A Shs-Lon 0.100%
Royal Dutch Shell PLC-B Shs 0.100%
Rpm International Inc 0.020%
Seven & I Holdings Co Ltd 0.040%
Sherwin-Williams Co/The 0.110%
Shin-Etsu Chemical Co Ltd 0.090%
Shiseido Co Ltd 0.040%
Sk Innovation Co Ltd 0.010%
Solvay SA 0.010%
Svenska Cellulosa Ab Sca 0.010%
Symrise AG 0.040%
Tesco PLC 0.050%
Umicore SA 0.020%
Unicharm Corp 0.040%
Unilever Nv 0.180%
Unilever PLC 0.140%
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 | -7.57% | -6.01% |
2019 | 10.01% | 5.43% |
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:
-
Apple Inc
United States International Equities3.75% -
Microsoft Corp
United States International Equities2.61% -
Amazon.Com Inc
United States International Equities2.29% -
Facebook Inc
United States International Equities1.07% -
Alphabet Inc (Class C)
United States International Equities0.85% -
Alphabet Inc (Class A)
United States International Equities0.85% -
Tesla Inc
United States International Equities0.85% -
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan, Province of China International Equities0.83% -
Alibaba Group Holding Ltd
China International Equities0.82% -
Tencent Holdings Ltd
Hong Kong International Equities0.75%
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% | 1.73% |
New Zealand Fixed Interest | 0.0% | 0.0% |
International Fixed Interest | 0.0% | 0.0% |
Australasian Equities | 0.0% | 1.93% |
International Equities | 100.0% | 96.34% |
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:0.02%
-
Alcohol:1.00%
-
Animal Testing:8.27%
-
Fossil Fuels:6.22%
-
Gambling:0.28%
-
GMOs:0.04%
-
Human Rights & Environmental Violations:3.01%
-
Palm Oil:0.11%
-
Tobacco:0.12%
-
Weapons:0.29%
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 is a passively managed international shares portfolio that is designed to track the return of the MSCI All Country World ex Tobacco Index. The fund targets a position of being 69% gross hedged to the New Zealand dollar. The hedges are based on the currency components of the underlying index."
Value | $65M NZD |
Period of data report | Thu Dec. 31st 2020 |
Members | Not provided |
Fund started | Mon Nov. 27th 2017 |
Total annual fund fees | 0.4% |
Total performance based fees | 0.0% |
Manager's basic fee | 0.3% |
Administration charges | 0.1% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
Rebekah Swan |
Currently: Managing Director and Head of Client Services AMP Capital Investors (New Zealand) Limited (0 years, 2 months) |
Daniel Mead |
Currently: Investment Research Manager AMP Capital Investors (New Zealand) Limited (9 years, 2 months) |
Greg Fleming |
Currently: Head of Investment Strategy AMP Capital Investors (New Zealand) Limited (4 years, 4 months) |
Vicky Hyde-Smith |
Currently: Head of Fixed Income AMP Capital Investors (New Zealand) Limited (3 years, 10 months) |
Grant Hassell |
Currently: Global Head of Fixed Income AMP Capital Investors Limited (2 years, 1 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.