Invests about 80% in bonds and cash with about 20% in shares and other growth assets. Suited to shorter-term investors who want fairly consistent returns with less ups and downs than can be expected from the Balanced Portfolio.
| Value | $1.63M NZD |
| Period of data report | 31st March 2024 |
| Members | 50 |
| Fund started | 21st April 2016 |
| Total annual fund fees | 0.62% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.33% |
| Other management and administration charges | 0.29% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
David Young |
Currently: Chair (8 years, 1 months)
|
|
Philippa Drury |
Currently: Licensed Independent Trustee (0 years, 9 months)
|
|
Ray Welson |
Currently: Trustee and Member of Investment Committee (3 years, 7 months)
|
|
Ben Trollip |
Currently: Investment Consultant (7 years, 1 months)
|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 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 | 6.48% | 7.39% |
| 2023 | -1.85% | -2.23% |
| 2022 | -0.74% | -1.39% |
| 2021 | 8.94% | 10.35% |
| 2020 | 0.61% | -0.65% |
| 2019 | 4.19% | 2.89% |
| 2018 | 3.58% | 4.0% |
| 2017 | 4.10% | 4.5% |
| 2016 | 3.52% | 9.7% |
| 2015 | 8.10% | 3.2% |
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 KiwiSaver fund has filed with Disclose register to 31st March 2024.
Hunter Global Fixed Interest Fund
New Zealand Int Fixed Interest
Nikko Wholesale NZ Bond Fund
New Zealand NZ Fixed Interest
Nikko Wholesale NZ Cash Fund
New Zealand Cash and Equivalents
Mercer Overseas Shares Index Portfolio
New Zealand International Equities
Nikko Global Bond Fund
New Zealand Int Fixed Interest
Nikko Wholesale Global Equity Hedged Fund
New Zealand International Equities
Fisher Institutional Australian Equity Fund
New Zealand Australasian Equities
Salt Core Equity Fund
New Zealand Australasian Equities
Fisher Institutional Trans Tasman Equity Fund
New Zealand Australasian Equities
Nikko Multi-Strategy Fund
New Zealand Other
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 15.0% | 14.18% |
| New Zealand Fixed Interest | 18.5% | 18.37% |
| International Fixed Interest | 46.5% | 45.45% |
| Australasian Equities | 5.0% | 5.44% |
| International Equities | 15.0% | 16.55% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.01% |
| 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 KiwiSaver fund has filed with Disclose register to 31st March 2024.
This data is compiled by Mindful Money from the fund information and portfolios
that each
KiwiSaver
fund has
filed with the Disclose register to 31st March 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.
Invests about 80% in bonds and cash with about 20% in shares and other growth assets. Suited to shorter-term investors who want fairly consistent returns with less ups and downs than can be expected from the Balanced Portfolio.
| Value | $1.63M NZD |
| Period of data report | 31st March 2024 |
| Members | 50 |
| Fund started | 21st April 2016 |
| Total annual fund fees | 0.62% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.33% |
| Other management and administration charges | 0.29% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
David Young |
Currently: Chair (8 years, 1 months)
|
|
Philippa Drury |
Currently: Licensed Independent Trustee (0 years, 9 months)
|
|
Ray Welson |
Currently: Trustee and Member of Investment Committee (3 years, 7 months)
|
|
Ben Trollip |
Currently: Investment Consultant (7 years, 1 months)
|
This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to 31st March 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 | 6.48% | 7.39% |
| 2023 | -1.85% | -2.23% |
| 2022 | -0.74% | -1.39% |
| 2021 | 8.94% | 10.35% |
| 2020 | 0.61% | -0.65% |
| 2019 | 4.19% | 2.89% |
| 2018 | 3.58% | 4.0% |
| 2017 | 4.10% | 4.5% |
| 2016 | 3.52% | 9.7% |
| 2015 | 8.10% | 3.2% |
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 KiwiSaver fund has filed with Disclose register to 31st March 2024.
Hunter Global Fixed Interest Fund
New Zealand Int Fixed Interest
Nikko Wholesale NZ Bond Fund
New Zealand NZ Fixed Interest
Nikko Wholesale NZ Cash Fund
New Zealand Cash and Equivalents
Mercer Overseas Shares Index Portfolio
New Zealand International Equities
Nikko Global Bond Fund
New Zealand Int Fixed Interest
Nikko Wholesale Global Equity Hedged Fund
New Zealand International Equities
Fisher Institutional Australian Equity Fund
New Zealand Australasian Equities
Salt Core Equity Fund
New Zealand Australasian Equities
Fisher Institutional Trans Tasman Equity Fund
New Zealand Australasian Equities
Nikko Multi-Strategy Fund
New Zealand Other
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 15.0% | 14.18% |
| New Zealand Fixed Interest | 18.5% | 18.37% |
| International Fixed Interest | 46.5% | 45.45% |
| Australasian Equities | 5.0% | 5.44% |
| International Equities | 15.0% | 16.55% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.01% |
| 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 KiwiSaver fund has filed with Disclose register to 31st March 2024.
This data is compiled by Mindful Money from the fund information and portfolios
that each
KiwiSaver
fund has
filed with the Disclose register to 31st March 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.
