The fund provider has not disclosed the full list of companies in this fund.
The Fund principally invests in Australasian and Globally listed Equities, although it may invest in any asset class (including investments in unlisted entities, underwriting arrangements, debt securities, and property). The principal objective of the Fund is to achieve positive absolute returns averaging at least 4% over inflation (after fees and expenses but before tax) over the long term.
| Value | $573M NZD |
| Period of data report | 30th Sept. 2025 |
| Fund started | 1st Feb. 2006 |
| Total annual fund fees | 1.61% |
| Total performance based fees | 0.39% |
| Manager's basic fee | 1.02% |
| Other management and administration charges | 0.2% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Murray Doyle |
Currently: Director (19 years, 9 months)
|
|
Campbell Stuart |
Currently: Director (10 years, 7 months)
|
|
Peter Wright |
Currently: Director (6 years, 6 months)
|
|
David Lane |
Currently: Director (4 years, 0 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.
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 |
|---|---|---|
| 2025 | 3.04% | -1.49% |
| 2024 | 12.48% | 17.03% |
| 2023 | -4.05% | 0.23% |
| 2022 | 1.38% | 4.05% |
| 2021 | 27.68% | 40.26% |
| 2020 | -4.45% | -4.07% |
| 2019 | 6.12% | 6.65% |
| 2018 | 8.66% | 6.76% |
| 2017 | 7.20% | 9.47% |
| 2016 | 5.40% | 11.69% |
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 30th Sept. 2025.
Cash and Cash Equivalents (NZD)
New Zealand Cash and Equivalents
Amazon.Com Inc
United States International Equities
Infratil Ltd
New Zealand Australasian Equities
Meta Platforms Inc
United States International Equities
Spark New Zealand Ltd
New Zealand Australasian Equities
Nexgen Energy Ltd
Canada International Equities
Meridian Energy Limited
New Zealand Australasian Equities
Shopify Inc - Class A
United States International Equities
Auckland International Airport Ltd
New Zealand Australasian Equities
Abb Ltd-Spon Adr
Switzerland International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 23.08% | 11.12% |
| New Zealand Fixed Interest | 3.85% | 4.48% |
| International Fixed Interest | 1.92% | 0.0% |
| Australasian Equities | 38.46% | 47.8% |
| International Equities | 28.85% | 35.56% |
| Listed Properties | 1.92% | 0.72% |
| Unlisted Properties | 0.77% | 0.32% |
| Other | 0.0% | 0.0% |
| Commodities | 1.15% | 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 30th Sept. 2025.
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. 2025 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.
The fund provider has not disclosed the full list of companies in this fund.
The Fund principally invests in Australasian and Globally listed Equities, although it may invest in any asset class (including investments in unlisted entities, underwriting arrangements, debt securities, and property). The principal objective of the Fund is to achieve positive absolute returns averaging at least 4% over inflation (after fees and expenses but before tax) over the long term.
| Value | $573M NZD |
| Period of data report | 30th Sept. 2025 |
| Fund started | 1st Feb. 2006 |
| Total annual fund fees | 1.61% |
| Total performance based fees | 0.39% |
| Manager's basic fee | 1.02% |
| Other management and administration charges | 0.2% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Murray Doyle |
Currently: Director (19 years, 9 months)
|
|
Campbell Stuart |
Currently: Director (10 years, 7 months)
|
|
Peter Wright |
Currently: Director (6 years, 6 months)
|
|
David Lane |
Currently: Director (4 years, 0 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th Sept. 2025.
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 |
|---|---|---|
| 2025 | 3.04% | -1.49% |
| 2024 | 12.48% | 17.03% |
| 2023 | -4.05% | 0.23% |
| 2022 | 1.38% | 4.05% |
| 2021 | 27.68% | 40.26% |
| 2020 | -4.45% | -4.07% |
| 2019 | 6.12% | 6.65% |
| 2018 | 8.66% | 6.76% |
| 2017 | 7.20% | 9.47% |
| 2016 | 5.40% | 11.69% |
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 30th Sept. 2025.
Cash and Cash Equivalents (NZD)
New Zealand Cash and Equivalents
Amazon.Com Inc
United States International Equities
Infratil Ltd
New Zealand Australasian Equities
Meta Platforms Inc
United States International Equities
Spark New Zealand Ltd
New Zealand Australasian Equities
Nexgen Energy Ltd
Canada International Equities
Meridian Energy Limited
New Zealand Australasian Equities
Shopify Inc - Class A
United States International Equities
Auckland International Airport Ltd
New Zealand Australasian Equities
Abb Ltd-Spon Adr
Switzerland International Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 23.08% | 11.12% |
| New Zealand Fixed Interest | 3.85% | 4.48% |
| International Fixed Interest | 1.92% | 0.0% |
| Australasian Equities | 38.46% | 47.8% |
| International Equities | 28.85% | 35.56% |
| Listed Properties | 1.92% | 0.72% |
| Unlisted Properties | 0.77% | 0.32% |
| Other | 0.0% | 0.0% |
| Commodities | 1.15% | 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 30th Sept. 2025.
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. 2025 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.
