Overview

How is this fund different to others?

The first index fund in New Zealand to not only exclude companies from controversial industries, but to also both upweight and downweight companies based on non-financial metrics including governance practices, fossil fuel exposure, and workplace diversity. Using the internationally acclaimed Corporate Sustainability Assessment from S&P Dow Jones, each company included in of the S&P/NZX 50 is given an ESG score and re-weighted accordingly. Tracking the S&P NZX 50 Portfolio ESG Tilted Index, this fund is designed to provide long-term capital growth and diversification.

Holdings

As at April 30, 2022

Company	Country	Industry	Weight
Contact Energy	NZ	Utilities	10.26%
Auckland Intl Airport	NZ	Industrials	10.03%
Meridian Energy	NZ	Utilities	9.77%
Fisher & Paykel Healthcare	NZ	Healthcare	9.44%
Fletcher Building	NZ	Industrials	8.01%
Chorus	NZ	Communication Services	5.51%
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Performance

• Range of returns

  -10.73%

  VS

  49.46%

  The best and the worst 12 month returns in 5 years to the end of March 2022*

• Growth of $10k

  $17,893

  For the 5 years to March 2022, an investment of $10,000 would be up 78.93%*

• Investment Objective

  Growth & Diversification

  The fund is designed to provide long-term capital growth and diversification.

*These are the gross index returns, not including fees or taxes.

Risk

The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.