Booster Asset Class Conservative Fund

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Not Mindful
Type: Conservative fund
Past Returns: 0.72%

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 1.15%

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.


Fossil Fuel

Total Capital Intl Sa 2.125000% 03/15/2023 0.03%
Total Capital Intl Sa 2.875000% 02/17/2022 0.12%
Equinor Asa 0.875000% 02/17/2023 0.10%
Total Capital Canada Ltd 1.125000% 03/18/2022 0.07%
Total Capital Intl Sa 4.250000% 11/26/2021 0.04%
Total Capital Canada Ltd 1.875000% 07/09/2020 0.19%
Total Capital Intl Sa 2.125000% 11/19/2021 0.02%
Equinor Asa 6.875000% 03/11/2031 0.15%
Equinor Asa 3.625000% 09/10/2028 0.14%
Total Capital Sa 3.883000% 10/11/2028 0.07%
Equinor Asa 3.700000% 03/01/2024 0.07%
Exxon Mobil Corporation 2.709000% 03/06/2025 0.05%
Chevron Corp 2.954000% 05/16/2026 0.04%
Husky Energy Inc 3.600000% 03/10/2027 0.02%
Dominion Energy Gas Hldg 3.600000% 12/15/2024 0.02%
Enbridge Inc 3.700000% 07/15/2027 0.02%
Eog Resources Inc 3.150000% 04/01/2025 0.01%
Conocophillips Company 4.950000% 03/15/2026 0.01%
Evergy Inc 4.850000% 06/01/2021 0.14%
Total Capital Sa 4.450000% 06/24/2020 0.13%
Equinor Asa 2.000000% 09/10/2020 0.10%
Canadian Natl Resources 2.890000% 08/14/2020 0.06%
Total Capital Intl Sa 2.750000% 06/19/2021 0.04%
Total Sa 0.04%
Bp Plc 0.01%
Exxon Mobil Corp 0.04%
Chevron Corp 0.04%
Conocophillips 0.02%
Nextera Energy Inc 0.01%
Royal Dutch Shell Plc-A Shs 0.01%
Eog Resources Inc 0.01%
Reliance Industries Ltd 0.15%
Cnooc Ltd 0.05%
Lukoil Pjsc-Spon Adr 0.05%
Petrobras - Petroleo Bras-Pr 0.04%
Gazprom Pjsc-Spon Adr 0.04%
China Petroleum & Chemical-H 0.04%
Petrobras - Petroleo Bras 0.03%
Ptt Pcl/Foreign 0.03%
Petrochina Co Ltd-H 0.02%
China Shenhua Energy Co-H 0.02%
Sk Innovation Co Ltd 0.02%
Polski Koncern Naftowy Orlen 0.01%
Royal Dutch Shell-Spon Adr-A 0.03%
Kinder Morgan Inc 0.02%
Royal Dutch Shell-Spon Adr-B 0.01%
Valero Energy Corp 0.01%
BHP Group Ltd 0.06%
Woodside Petroleum Ltd 0.02%
Santos Ltd 0.01%

Weapons

Rolls-Royce Plc 3.375000% 06/18/2026 0.04%
Rolls-Royce Plc 1.625000% 05/09/2028 0.04%
Precision Castparts Corp 3.250000% 06/15/2025 0.02%
Lockheed Martin Corp 3.550000% 01/15/2026 0.02%
United Technologies Corp 7.500000% 09/15/2029 0.01%
United Technologies Corp 0.02%
Honeywell International Inc 0.01%
Lockheed Martin Corp 0.01%
General Dynamics Corp 0.01%
Raytheon Company 0.01%
Larsen & Toubro Ltd 0.01%

Tobacco

Philip Morris Intl Inc 2.875000% 05/14/2029 0.13%
Altria Group Inc 0.01%
Philip Morris International 0.01%

Gambling

Alcohol

Anheuser-Busch Inbev Wor 3.750000% 09/06/2024 0.06%
Anheuser-Busch Inbev Wor 4.000000% 04/13/2028 0.04%
Anheuser-Busch Inbev Sa/ 2.000000% 03/17/2028 0.03%
Anheuser-Busch Inbev Sa/ 1.950000% 09/30/2021 0.15%
Lvmh Moet Hennessy Louis Vui 0.02%
Altria Group Inc 0.01%
Metcash Ltd 0.01%

Palm Oil

Posco 0.04%

GMOs

Novartis Finance Sa 0.500000% 08/14/2023 0.15%
Novartis Finance Sa 0.750000% 11/09/2021 0.02%
Bayer Capital Corp Bv 2.125000% 12/15/2029 0.04%
Novartis Finance Sa 0.625000% 09/20/2028 0.04%
Novartis Capital Corp 3.100000% 05/17/2027 0.02%
Novartis Ag-Reg 0.02%

Human Rights & Environmental Violations

Nestle Finance Intl Ltd 0.750000% 11/08/2021 0.04%
Nestle Finance Intl Ltd 0.750000% 05/16/2023 0.03%
Rio Tinto Finance Plc 4.000000% 12/11/2029 0.02%
Archer-Daniels-Midland C 1.750000% 06/23/2023 0.02%
Nestle Finance Intl Ltd 1.250000% 05/04/2020 0.06%
Nestle Sa-Reg 0.04%
Johnson & Johnson 0.04%
Chevron Corp 0.04%
Royal Dutch Shell Plc-A Shs 0.01%
Rio Tinto Plc 0.01%
Vale Sa 0.11%
Posco 0.04%
Grupo Mexico Sab De Cv-Ser B 0.03%
Petrochina Co Ltd-H 0.02%
Royal Dutch Shell-Spon Adr-A 0.03%
Royal Dutch Shell-Spon Adr-B 0.01%
BHP Group Ltd 0.07%
Rio Tinto Ltd 0.03%

Animal Testing

Coca-Cola Co/The 0.750000% 03/09/2023 0.070%
Nestle Finance Intl Ltd 0.750000% 11/08/2021 0.040%
Nestle Finance Intl Ltd 0.750000% 05/16/2023 0.030%
Procter & Gamble Co/The 2.000000% 08/16/2022 0.010%
Glaxosmithkline Capital 5.250000% 12/19/2033 0.130%
Unilever Nv 1.625000% 02/12/2033 0.040%
Bayer Capital Corp Bv 2.125000% 12/15/2029 0.040%
Coca-Cola Co/The 1.125000% 03/09/2027 0.040%
Procter & Gamble Co/The 1.800000% 05/03/2029 0.030%
Ecolab Inc 4.350000% 12/08/2021 0.030%
Colgate-Palmolive Co 1.375000% 03/06/2034 0.020%
Colgate-Palmolive Co 3.250000% 03/15/2024 0.020%
Archer-Daniels-Midland C 1.750000% 06/23/2023 0.020%
Glaxosmithkline Capital 3.375000% 12/20/2027 0.010%
Albemarle Corp 4.150000% 12/01/2024 0.010%
Walgreens Boots Alliance 3.800000% 11/18/2024 0.010%
Nestle Finance Intl Ltd 1.250000% 05/04/2020 0.060%
Procter & Gamble Co/The 4.125000% 12/07/2020 0.020%
Nestle Sa-Reg 0.040%
Johnson & Johnson 0.040%
Procter & Gamble Co/The 0.030%
Pepsico Inc 0.020%
Coca-Cola Co/The 0.020%
Lvmh Moet Hennessy Louis Vui 0.020%
Chevron Corp 0.040%
Honeywell International Inc 0.010%
Glaxosmithkline Plc 0.010%
Royal Dutch Shell Plc-A Shs 0.010%
Altria Group Inc 0.010%
Philip Morris International 0.010%
Walgreens Boots Alliance Inc 0.010%
General Mills Inc 0.010%
Air Liquide Sa 0.010%
Unilever Nv 0.010%
Royal Dutch Shell-Spon Adr-A 0.020%
Royal Dutch Shell-Spon Adr-B 0.010%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Tue June 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 and research organisations.

A summary of this fund and its details.

Number FND1289
Name Booster Asset Class Conservative Fund
Risk profile Conservative fund
Description The Asset Class Conservative Fund invests mainly in income assets, but includes some growth assets. It is suited to investors looking for a low to medium level of risk and are willing to accept a moderate level of returns.
Value $23M NZD
Members 1,301
Market index description The market index return is based on the weighted average return of the market indices used in respect of the underlying asset classes as described in the Statement of Investment Policy and Objectives.
Period of data report Tue June 30th 2020
Fund started Tue July 1st 2014
Three-year average return 0.72%
Market index past year return 4.15%
Past year return net of charges and tax -0.47%
Past year return net of charges gross of tax 0.27%
Market index return since fund started 6.70%
Return since fund started net 3.42%
Total annual fund fees 1.15%
Total performance based fees 0.0%
Manager's basic fee 1.15%
Administration charges 0.0%
Total other charges 36.0
Total other charges currency NZD

Key Personnel

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Aaron Usher

    Currently: Portfolio Manager - Australasian Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Equity Analyst, Booster Financial Services Limited (5 years, 9 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Allan Yeo

    Currently: Managing Director, Booster Financial Services Limited (22 years, 1 months)
    Previously: Associate Director, Barclays Bank plc (2 years, 0 months)

  • Bhanu Singh

    Currently: Director and Head of Asia Pacific Portfolio Management, Dimensional Fund Advisors (4 years, 10 months)
    Previously: Portfolio Manager, Dimensional Fund Advisors (5 years, 3 months)

  • Bhanu Singh

    Currently: Director and Head of Asia Pacific Portfolio Management, Dimensional Fund Advisors (4 years, 10 months)
    Previously: Portfolio Manager, Dimensional Fund Advisors (5 years, 3 months)

  • Bhanu Singh

    Currently: Director and Head of Asia Pacific Portfolio Management, Dimensional Fund Advisors (4 years, 10 months)
    Previously: Portfolio Manager, Dimensional Fund Advisors (5 years, 3 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • David Beattie

    Currently: Principal, Booster Financial Services Limited (2 years, 1 months)
    Previously: CIO, Booster Financial Services Limited (17 years, 6 months)

  • Don Stewart

    Currently: Executive Director, Stewart Financial Group Limited (33 years, 6 months)
    Previously: Financial Adviser, National Mutual Limited (13 years, 8 months)

  • Don Stewart

    Currently: Executive Director, Stewart Financial Group Limited (33 years, 6 months)
    Previously: Financial Adviser, National Mutual Limited (13 years, 8 months)

  • Don Stewart

    Currently: Executive Director, Stewart Financial Group Limited (33 years, 6 months)
    Previously: Financial Adviser, National Mutual Limited (13 years, 8 months)

  • Jed Fogdall

    Currently: Head of Global Portfolio Management and Chair of the Investment Committee, Dimensional Fund Advisors (1 years, 4 months)
    Previously: Co-Head of Portfolio Management and Vice President, Dimensional Fund Advisors (7 years, 9 months)

  • Jed Fogdall

    Currently: Head of Global Portfolio Management and Chair of the Investment Committee, Dimensional Fund Advisors (1 years, 4 months)
    Previously: Co-Head of Portfolio Management and Vice President, Dimensional Fund Advisors (7 years, 9 months)

  • Jed Fogdall

    Currently: Head of Global Portfolio Management and Chair of the Investment Committee, Dimensional Fund Advisors (1 years, 4 months)
    Previously: Co-Head of Portfolio Management and Vice President, Dimensional Fund Advisors (7 years, 9 months)

  • Joseph Chi

    Currently: Head of Responsible Investment and ex officio member of the Corporate Governance Committee, Dimensional Fund Advisors (0 years, 8 months)
    Previously: Ex officio member of the Investment Committee, Dimensional Fund Advisors (0 years, 11 months)

  • Joseph Chi

    Currently: Head of Responsible Investment and ex officio member of the Corporate Governance Committee, Dimensional Fund Advisors (0 years, 8 months)
    Previously: Ex officio member of the Investment Committee, Dimensional Fund Advisors (0 years, 11 months)

  • Joseph Chi

    Currently: Head of Responsible Investment and ex officio member of the Corporate Governance Committee, Dimensional Fund Advisors (0 years, 8 months)
    Previously: Ex officio member of the Investment Committee, Dimensional Fund Advisors (0 years, 11 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nic Craven

    Currently: Senior Manager - Research, Booster Financial Services Limited (2 years, 1 months)
    Previously: Research Manager, Booster Financial Services Limited (4 years, 2 months)

  • Nicholas Stewart

    Currently: Executive Director, Stewart Financial Group Limited (18 years, 1 months)
    Previously: Wealth Manager, Stewart Financial Group Limited (1 years, 9 months)

  • Nicholas Stewart

    Currently: Executive Director, Stewart Financial Group Limited (18 years, 1 months)
    Previously: Wealth Manager, Stewart Financial Group Limited (1 years, 9 months)

  • Nicholas Stewart

    Currently: Executive Director, Stewart Financial Group Limited (18 years, 1 months)
    Previously: Wealth Manager, Stewart Financial Group Limited (1 years, 9 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

  • Rowan Calvert

    Currently: Portfolio Manager - Global Equities, Booster Financial Services Limited (2 years, 8 months)
    Previously: Senior Equity Analyst, Booster Financial Services Limited (7 years, 4 months)

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register to Tue June 30th 2020.

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 1.07% -3.79%
2019 4.40% 3.18%
2018 3.80% 2.76%
2017 4.16% 4.84%
2016 3.52% 2.76%

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 Tue June 30th 2020.

Showing the top 10 investments for this fund:

  • DFA Global Bond Trust – NZD Hedged
    Australia Fund
    32.39%
  • DFA Five Year Diversified Fixed Interest Trust – NZD Hedged
    Australia Fund
    26.14%
  • DFA Global Core Equity Trust – NZD Hedged
    Australia Fund
    9.62%
  • DFA Two Year Diversified Fixed Interest Trust - NZD Hedged
    Australia Fund
    6.21%
  • DFA Global Real Estate Trust - NZD Hedged Class Units
    Australia Fund
    5.14%
  • DFA Global Large Company Trust
    Australia Fund
    4.47%
  • DFA Emerging Markets Trust
    Australia Fund
    4.39%
  • NZ Core Equity Trust
    New Zealand Fund
    4.25%
  • DFA Global Value Trust
    Australia Fund
    2.66%
  • DFA Global Small Company Trust
    Australia Fund
    1.86%

This information has been sourced from the quarterly data that each KiwiSaver fund has filed with Disclose register 30 June 2020 .

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 1.0% 1.32%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 66.0% 64.75%
Australasian Equities 6.0% 5.78%
International Equities 22.0% 23.01%
Listed Properties 5.0% 5.14%
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 KiwiSaver fund has filed with Disclose register to 30 June 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 concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    0.48%
  • Animal Testing:
    1.91%
  • Fossil Fuels:
    3.71%
  • Gambling:
    0.10%
  • GMOs:
    0.43%
  • Human Rights & Environmental Violations:
    1.03%
  • Palm Oil:
    0.09%
  • Tobacco:
    0.25%
  • Weapons:
    0.51%

This data is compiled by Mindful Money from the fund information and portfolios that each KiwiSaver fund has filed with the Disclose register to Tue June 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 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 KiwiSaver 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 Asset Class Conservative Fund invests mainly in income assets, but includes some growth assets. It is suited to investors looking for a low to medium level of risk and are willing to accept a moderate level of returns."

Download the fund's disclosure statement and portfolio holdings.

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Investing involves risk. The value of investments can go down, as well as going up. You might lose some of your capital invested. The information provided on this website is not a recommendation to buy, sell or hold any financial products. Nothing on this page is financial advice for the purposes of the Financial Advisers Act 2008 and any associated regulations.

Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.