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 defensive funds is 1.99%.
Where a company is complicit in its products or services enabling violations of the Geneva Convention and infringement of the rights of individuals in war or conflict situations.
Actions by Israel have caused severe violations of human rights including breaches of the Geneva Convention in Gaza and other illegally occupied Palestinian Territories. Breaches include starvation as a weapon of war, deliberate attacks on civilians and protected infrastructure, and forced displacement of the population.
The Smart Global Government Bond ETF is designed to provide returns (before tax, fees and other expenses) consistent with the Bloomberg Global Aggregate Treasuries Total Return Index (100% NZD Hedged). The Index is comprised of sovereign debt of investment grade countries, including both developed and emerging markets. The investment manager is BlackRock Investment Management (Australia) Limited. The currency exposure is hedged to the New Zealand dollar.
| Value | $2.87M NZD |
| Period of data report | 30th Sept. 2025 |
| Fund started | 29th June 2023 |
| Total annual fund fees | 0.3% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.3% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Guy Roulston Elliffe |
Currently: Director (9 years, 10 months)
|
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smartshares (6 years, 4 months)
|
|
Alister John Williams |
Currently: Director (9 years, 10 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 | 3.87% | 1.52% |
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.
Ishares China Cny Bond Ucits ETF
Ireland Int Fixed Interest
USD Cash Account (BNP Paribas)
United States Cash and Equivalents AA-
US Treasury N/B 4.50% 15/04/2027
United States Int Fixed Interest AA+
US Treasury N/B 4.625% 15/06/2027
United States Int Fixed Interest AA+
US Treasury N/B 4.25% 15/01/2028
United States Int Fixed Interest AA+
US Treasury N/B 4.50% 15/05/2027
United States Int Fixed Interest AA+
US Treasury N/B 3.875% 31/05/2027
United States Int Fixed Interest AA+
US Treasury N/B 4.25% 30/11/2026
United States Int Fixed Interest AA+
Japan (5 Year Issue) 0.40% 20/09/2028
Japan Int Fixed Interest A+
US Treasury N/B 3.75% 30/04/2027
United States Int Fixed Interest AA+
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.0% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 100.0% | 100.0% |
| Australasian Equities | 0.0% | 0.0% |
| 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 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.
Where a company is complicit in its products or services enabling violations of the Geneva Convention and infringement of the rights of individuals in war or conflict situations.
Actions by Israel have caused severe violations of human rights including breaches of the Geneva Convention in Gaza and other illegally occupied Palestinian Territories. Breaches include starvation as a weapon of war, deliberate attacks on civilians and protected infrastructure, and forced displacement of the population.
The Smart Global Government Bond ETF is designed to provide returns (before tax, fees and other expenses) consistent with the Bloomberg Global Aggregate Treasuries Total Return Index (100% NZD Hedged). The Index is comprised of sovereign debt of investment grade countries, including both developed and emerging markets. The investment manager is BlackRock Investment Management (Australia) Limited. The currency exposure is hedged to the New Zealand dollar.
| Value | $2.87M NZD |
| Period of data report | 30th Sept. 2025 |
| Fund started | 29th June 2023 |
| Total annual fund fees | 0.3% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.3% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Guy Roulston Elliffe |
Currently: Director (9 years, 10 months)
|
|
Stuart Kenneth Reginald Millar |
Currently: Chief Investment Officer - Smartshares (6 years, 4 months)
|
|
Alister John Williams |
Currently: Director (9 years, 10 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 | 3.87% | 1.52% |
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.
Ishares China Cny Bond Ucits ETF
Ireland Int Fixed Interest
USD Cash Account (BNP Paribas)
United States Cash and Equivalents AA-
US Treasury N/B 4.50% 15/04/2027
United States Int Fixed Interest AA+
US Treasury N/B 4.625% 15/06/2027
United States Int Fixed Interest AA+
US Treasury N/B 4.25% 15/01/2028
United States Int Fixed Interest AA+
US Treasury N/B 4.50% 15/05/2027
United States Int Fixed Interest AA+
US Treasury N/B 3.875% 31/05/2027
United States Int Fixed Interest AA+
US Treasury N/B 4.25% 30/11/2026
United States Int Fixed Interest AA+
Japan (5 Year Issue) 0.40% 20/09/2028
Japan Int Fixed Interest A+
US Treasury N/B 3.75% 30/04/2027
United States Int Fixed Interest AA+
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.0% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 100.0% | 100.0% |
| Australasian Equities | 0.0% | 0.0% |
| 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 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.
