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/Va 0.02%
Agl Energy Ltd 0.01%
Alliant Energy Corp 0.03%
Ameren Corp 0.04%
American Electric Power Co Inc 0.10%
Anglo American PLC 0.04%
Apa Group 0.02%
Archer-Daniels-Midland Co 0.04%
BHP Group Ltd 0.12%
BHP Group PLC 0.08%
BP PLC 0.20%
Cabot Oil & Gas Corp 0.02%
Canadian Natural Resources Ltd 0.03%
Cheniere Energy Inc 0.02%
Chevron Corp 0.34%
China Petroleum & Chemical-H 0.03%
China Shenhua Energy Co-H 0.02%
Clp Holdings Ltd 0.03%
Cms Energy Corp 0.04%
Cnooc Ltd 0.05%
Concho Resources Inc 0.02%
Conocophillips 0.07%
Dominion Energy Inc 0.15%
Dte Energy Co 0.05%
Emera Inc 0.02%
Enagas SA 0.01%
Enbridge Inc 0.14%
Engie SA 0.04%
Eni Spa 0.06%
Eog Resources Inc 0.05%
Equinor Asa 0.02%
Evergy Inc 0.04%
Exxon Mobil Corp 0.38%
Firstenergy Corp 0.06%
Galp Energia Sgps SA 0.02%
Gazprom PJSC 0.07%
Glencore PLC 0.04%
Hess Corp 0.02%
Hollyfrontier Corp 0.01%
Inpex Corp 0.01%
Jxtg Holdings Inc 0.02%
Kinder Morgan Inc/De 0.06%
Koninklijke Vopak Nv 0.01%
Korea Electric Power Corp 0.01%
Lukoil PJSC 0.07%
Lyondellbasell Industries Nv 0.03%
Marathon Petroleum Corp 0.04%
Marubeni Corp 0.02%
Neste Oyj 0.04%
Nextera Energy Inc 0.29%
Novatek PJSC 0.03%
Nrg Energy Inc 0.02%
Occidental Petroleum Corp 0.03%
OMV AG 0.01%
Oneok Inc 0.02%
Origin Energy Ltd 0.01%
Pembina Pipeline Corp 0.02%
Petrobras - Petroleo Bras 0.03%
Petrobras - Petroleo Bras-Pr 0.03%
Petrochina Co Ltd-H 0.02%
Phillips 66 0.06%
Pioneer Natural Resources Co 0.03%
Polski Koncern Naftowy Orlen S 0.01%
Repsol SA 0.03%
Rosneft Oil Co PJSC 0.01%
Royal Dutch Shell PLC-A Shs 0.17%
Royal Dutch Shell PLC-B Shs 0.14%
Rwe AG 0.04%
Sk Innovation Co Ltd 0.01%
Snam Spa 0.02%
South32 Ltd-Lon 0.01%
Suncor Energy Inc 0.04%
Tatneft Pao 0.03%
Tenaga Nasional Bhd 0.02%
Total SA 0.22%
Valero Energy Corp 0.05%
Wec Energy Group Inc 0.07%
Williams Cos Inc/The 0.04%
Woodside Petroleum Ltd 0.03%
Xcel Energy Inc 0.08%
Weapons
Booz Allen Hamilton Holding Co 0.02%
Heico Corp-Class A 0.01%
Mitsubishi Heavy Industries Lt 0.02%
Singapore Technologies Enginee 0.01%
Teledyne Technologies Inc 0.02%
Transdigm Group Inc 0.04%
Tobacco
Gambling
Aristocrat Leisure Ltd 0.02%
Galaxy Entertainment Group Ltd 0.03%
Las Vegas Sands Corp 0.03%
Mgm Resorts International 0.01%
Sands China Ltd 0.03%
Wynn Resorts Ltd 0.01%
Alcohol
Ambev SA 0.03%
Anheuser-Busch Inbev SA/Nv 0.08%
Asahi Group Holdings Ltd 0.03%
Brown-Forman Corp 0.04%
Carlsberg A/S 0.03%
China Resources Beer Holdings 0.02%
Constellation Brands Inc 0.06%
Davide Campari-Milano Spa 0.01%
Diageo PLC 0.17%
Heineken Holding Nv 0.02%
Heineken Nv 0.04%
Kirin Holdings Co Ltd 0.04%
Kweichow Moutai Co Ltd 0.03%
LVMH Moet Hennessy Louis Vuitt 0.25%
Pernod Ricard SA 0.07%
Treasury Wine Estates Ltd 0.01%
Want Want China Holdings Ltd 0.01%
Wuliangye Yibin Co Ltd 0.01%
Palm Oil
Astra International Tbk Pt 0.01%
Posco 0.03%
Wilmar International Ltd 0.01%
GMOs
Basf Se 0.11%
Bayer AG 0.14%
Dupont De Nemours Inc 0.06%
Novartis AG 0.42%
Novozymes A/S 0.02%
Nutrien Ltd 0.05%
Stora Enso Oyj 0.02%
Human Rights & Environmental Violations
Archer-Daniels-Midland Co 0.04%
Astra International Tbk Pt 0.01%
Barrick Gold Corp-Lon 0.02%
Barrick Gold Corp-Tse 0.07%
BHP Group Ltd 0.12%
BHP Group PLC 0.08%
Chevron Corp 0.34%
Duke Energy Corp 0.15%
Freeport-Mcmoran Inc 0.02%
Glencore PLC 0.04%
Grupo Mexico Sab De Cv 0.02%
Jbs SA 0.01%
Johnson & Johnson 0.84%
Mmc Norilsk Nickel PJSC-Lon 0.04%
Nestle SA 0.76%
Nutrien Ltd 0.05%
Petrochina Co Ltd-H 0.02%
Posco 0.03%
Rio Tinto Ltd 0.04%
Rio Tinto PLC 0.13%
Royal Dutch Shell PLC-A Shs 0.17%
Royal Dutch Shell PLC-B Shs 0.14%
Sempra Energy 0.08%
Tokyo Electric Power Co Holdin 0.01%
Vale SA 0.07%
Wilmar International Ltd 0.01%
Animal Testing
Air Liquide SA 0.140%
Air Products & Chemicals Inc 0.110%
Akzo Nobel Nv 0.040%
Albemarle Corp 0.010%
Amorepacific Corp 0.010%
Archer-Daniels-Midland Co 0.040%
Arkema SA 0.010%
Associated British Foods PLC 0.020%
Basf Se 0.110%
Bayer AG 0.140%
Beiersdorf AG 0.020%
Burberry Group PLC 0.010%
Cabot Oil & Gas Corp 0.020%
Chevron Corp 0.340%
Chr Hansen Holding A/S 0.020%
Church & Dwight Co Inc 0.040%
Clorox Co/The 0.050%
Coca-Cola Co/The 0.430%
Coca-Cola European Partners Pl-Ams 0.010%
Colgate-Palmolive Co 0.120%
Croda International PLC 0.020%
Danone SA 0.090%
Ecolab Inc 0.110%
Estee Lauder Cos Inc/The 0.090%
Fmc Corp 0.020%
General Mills Inc 0.080%
Givaudan SA 0.070%
Glaxosmithkline PLC 0.220%
Henkel AG & Co Kgaa 0.010%
Henkel AG & Co Kgaa Vorzug 0.040%
International Flavors & Fragra-Ny 0.020%
J Sainsbury PLC 0.010%
Jeronimo Martins Sgps SA 0.010%
Johnson & Johnson 0.840%
Johnson Matthey PLC 0.010%
Kikkoman Corp 0.010%
Kimberly-Clark Corp 0.110%
Koninklijke Dsm Nv 0.050%
Kose Corp 0.010%
Kraft Heinz Co/The 0.040%
L'Oreal SA 0.160%
Lanxess AG 0.010%
LVMH Moet Hennessy Louis Vuitt 0.250%
Mitsui Chemicals Inc 0.010%
Nestle SA 0.760%
Novozymes A/S 0.020%
Pepsico Inc 0.420%
PPG Industries Inc 0.050%
Procter & Gamble Co/The 0.700%
Reckitt Benckiser Group PLC 0.130%
Royal Dutch Shell PLC-A Shs 0.170%
Royal Dutch Shell PLC-B Shs 0.140%
Shiseido Co Ltd 0.050%
Solvay SA 0.010%
Sumitomo Chemical Co Ltd 0.010%
Symrise AG 0.030%
Tesco PLC 0.070%
Unilever Nv 0.180%
Unilever PLC 0.130%
Walgreens Boots Alliance Inc 0.080%
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 | -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 Tue June 30th 2020.
Showing the top 10 investments for this fund:
-
Apple Inc
United States International Equities3.13% -
Microsoft Corp
United States International Equities2.84% -
Amazon.Com Inc
United States International Equities2.26% -
Facebook Inc
United States International Equities1.05% -
Alibaba Group Holding Ltd
China International Equities0.87% -
Alphabet Inc (Class C)
United States International Equities0.85% -
Alphabet Inc (Class A)
United States International Equities0.84% -
Tencent Holdings Ltd
Hong Kong International Equities0.78% -
Johnson & Johnson
United States International Equities0.73% -
Nestle SA
Switzerland International Equities0.65%
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 | 0.0% | 4.6% |
New Zealand Fixed Interest | 0.0% | 0.0% |
International Fixed Interest | 0.0% | 0.0% |
Australasian Equities | 0.0% | 1.84% |
International Equities | 100.0% | 93.56% |
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 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:1.01%
-
Animal Testing:7.06%
-
Fossil Fuels:4.84%
-
Gambling:0.22%
-
GMOs:0.81%
-
Human Rights & Environmental Violations:3.36%
-
Palm Oil:0.12%
-
Tobacco:0.01%
-
Weapons:0.17%
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 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 | $46M NZD |
Period of data report | Tue June 30th 2020 |
Members | Not provided |
Fund started | Mon Nov. 27th 2017 |
Total annual fund fees | 0.39% |
Total performance based fees | 0.0% |
Manager's basic fee | 0.3% |
Administration charges | 0.09% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
Bevan Graham |
Currently: NZ Managing Director and Chief Economist AMP Capital Investors (New Zealand) Limited (1 years, 6 months) |
Rebekah Swan |
Currently: ESG Investment Specialist NZ and Head of Product AMP Capital Investors (New Zealand) Limited (1 years, 3 months) |
Daniel Mead |
Currently: Investment Research Manager AMP Capital Investors (New Zealand) Limited (8 years, 8 months) |
Greg Fleming |
Currently: Head of Investment Strategy AMP Capital Investors (New Zealand) Limited (3 years, 10 months) |
Warren Potter |
Currently: Senior Portfolio Manager AMP Capital Investors (New Zealand) Limited (6 years, 2 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.