Simplicity NZ Share Fund
Where a company has multiple ethical concerns, the total concerns percentage counts this investment once.
The average total concerns of all funds of the same risk profile is weighted by the funds' investment values.
The average total concerns of all managed aggressive funds is 12.02%.
Where companies source their power generation from fossil fuels (oil, natural gas, coal) to generate electricity.
Contact Energy is one of Aotearoa New Zealand’s largest electric utilities companies. Contact operates three thermal power stations that employ gas and diesel. In FY2023, 7% of the energy Contact generated came from thermal generation. However, Contact has announced plans for further investment in renewable generation. This includes NZD 1.2 billion in geothermal power, by constructing a new station and expanding capacity at an existing station, along with early developments in wind and solar generation. Therefore, the company is considered to be on a climate change pathway aligned with 1.5°C of global temperature rise.
The NZ Share Fund invests in securities listed on the New Zealand stock exchange (NZX), designed to be the New Zealand share component of a diversified investment portfolio.
Simplicity is a nonprofit fund manager, owned by the Simplicity Foundation. 15% of our fee goes to the Simplicity Foundation. We invest with a conscience. As a not-for-profit, we only charge what it costs, nothing more. And 100% online means no costly branches or commissions.
| Value | $1.31B NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 3rd April 2018 |
| Total annual fund fees | 0.1% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.1% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Sam Stubbs |
Currently: Managing Director, Simplicity (8 years, 9 months)
|
|
Joy Marslin |
Currently: Director, Simplicity (8 years, 1 months)
|
|
Reuben Halper |
Currently: Director, Simplicity (7 years, 7 months)
|
|
Andrew Lance |
Currently: Chief Investment Officer, Simplicity (0 years, 10 months)
|
|
Matthew Houtman |
Currently: Head of Private Capital, Simplicity (4 years, 1 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 | 14.61% | 1.31% |
| 2023 | -4.85% | -1.58% |
| 2022 | 3.53% | -3.85% |
| 2021 | 35.55% | 25.77% |
| 2020 | -7.06% | -0.13% |
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.
Fisher & Paykel Healthcare Ltd
New Zealand Australasian Equities
Auckland International Airport Ltd
New Zealand Australasian Equities
Infratil Ltd
New Zealand Australasian Equities
Contact Energy Ltd
New Zealand Australasian Equities
Meridian Energy Limited
New Zealand Australasian Equities
Mainfreight Ltd
New Zealand Australasian Equities
Ebos Group Ltd
New Zealand Australasian Equities
Spark New Zealand Ltd
New Zealand Australasian Equities
A2 Milk Company Ltd
New Zealand Australasian Equities
Mercury NZ Limited
New Zealand Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.81% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 100.0% | 99.19% |
| 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.
Where companies source their power generation from fossil fuels (oil, natural gas, coal) to generate electricity.
Contact Energy is one of Aotearoa New Zealand’s largest electric utilities companies. Contact operates three thermal power stations that employ gas and diesel. In FY2023, 7% of the energy Contact generated came from thermal generation. However, Contact has announced plans for further investment in renewable generation. This includes NZD 1.2 billion in geothermal power, by constructing a new station and expanding capacity at an existing station, along with early developments in wind and solar generation. Therefore, the company is considered to be on a climate change pathway aligned with 1.5°C of global temperature rise.
The NZ Share Fund invests in securities listed on the New Zealand stock exchange (NZX), designed to be the New Zealand share component of a diversified investment portfolio.
Simplicity is a nonprofit fund manager, owned by the Simplicity Foundation. 15% of our fee goes to the Simplicity Foundation. We invest with a conscience. As a not-for-profit, we only charge what it costs, nothing more. And 100% online means no costly branches or commissions.
| Value | $1.31B NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 3rd April 2018 |
| Total annual fund fees | 0.1% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.1% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Sam Stubbs |
Currently: Managing Director, Simplicity (8 years, 9 months)
|
|
Joy Marslin |
Currently: Director, Simplicity (8 years, 1 months)
|
|
Reuben Halper |
Currently: Director, Simplicity (7 years, 7 months)
|
|
Andrew Lance |
Currently: Chief Investment Officer, Simplicity (0 years, 10 months)
|
|
Matthew Houtman |
Currently: Head of Private Capital, Simplicity (4 years, 1 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 | 14.61% | 1.31% |
| 2023 | -4.85% | -1.58% |
| 2022 | 3.53% | -3.85% |
| 2021 | 35.55% | 25.77% |
| 2020 | -7.06% | -0.13% |
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.
Fisher & Paykel Healthcare Ltd
New Zealand Australasian Equities
Auckland International Airport Ltd
New Zealand Australasian Equities
Infratil Ltd
New Zealand Australasian Equities
Contact Energy Ltd
New Zealand Australasian Equities
Meridian Energy Limited
New Zealand Australasian Equities
Mainfreight Ltd
New Zealand Australasian Equities
Ebos Group Ltd
New Zealand Australasian Equities
Spark New Zealand Ltd
New Zealand Australasian Equities
A2 Milk Company Ltd
New Zealand Australasian Equities
Mercury NZ Limited
New Zealand Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.81% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 100.0% | 99.19% |
| 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.
