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.
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% | -6.05% |
| 2019 | 10.01% | 16.88% |
| 2018 | 7.40% | 4.86% |
| 2017 | 9.64% | 1.53% |
| 2016 | 4.71% | 14.02% |
| 2015 | 14.67% | 24.78% |
| 2014 | 10.13% | -1.54% |
| 2013 | 13.93% | 19.2% |
| 2012 | -2.50% | 6.79% |
| 2011 | 5.97% | 9.73% |
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 Wed Sept. 30th 2020.
Showing the top 10 investments for this fund:
-
Goodman Property Trust
New Zealand Listed Property18.01% -
Precinct Properties New Zealand Limited
New Zealand Listed Property13.5% -
Kiwi Property Group Limited
New Zealand Listed Property13.13% -
Property For Industry Limited
New Zealand Listed Property9.58% -
Vital Healthcare Property Trust
New Zealand Listed Property8.11% -
Stride Property Group
New Zealand Listed Property7.19% -
Argosy Property Limited
New Zealand Listed Property7.05% -
Investore Property Limited
New Zealand Listed Property4.54% -
ANZ Transactional Bank Account
New Zealand Cash and Equivalents AA-4.06% -
Asset Plus Limited
New Zealand Listed Property2.67%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Wed Sept. 30th 2020.
How the money in this fund is invested against the fund's targets.
Target
Actual
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 5.0% | 4.31% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 20.0% | 1.76% |
| International Equities | 5.0% | 0.0% |
| Listed Properties | 70.0% | 93.93% |
| 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 Wed Sept. 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:0.00%
-
Animal Testing:0.00%
-
Fossil Fuels:0.00%
-
Gambling:0.00%
-
GMOs:0.00%
-
Human Rights & Environmental Violations:0.00%
-
Palm Oil:0.00%
-
Tobacco:0.00%
-
Weapons:0.00%
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 invests in selected listed property vehicles. We aim for positive long-term returns. These kinds of investments will typically have high levels of movement up and down in value."
| Value | $26M NZD |
| Period of data report | Wed Sept. 30th 2020 |
| Members | 580 |
| Fund started | Thu June 26th 2008 |
| Total annual fund fees | 1.33% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.28% |
| Administration charges | 0.05% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
Key Personnel
|
Kevin Stirrat |
Currently: Director/Strategy Wealth Management ResearchForsyth Barr Limited (1 years, 2 months) |
|
Craig Alexander |
Currently: Co-Head of Funds ManagementForsyth Barr Limited (7 years, 3 months) |
|
Jason Lindsay |
Currently: Co-Head of Funds ManagementForsyth Barr Limited (1 years, 0 months) |
|
Rob Mercer |
Currently: Director/Equities Wealth Management ResearchForsyth Barr Limited (1 years, 2 months) |
|
Neil Paviour-Smith |
Currently: Director (12 years, 7 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed Sept. 30th 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.
