Overview

How is this fund different to others?

One of the first index funds 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 October 31, 2023

Company	Country	Industry	Weight
Contact Energy Ltd	NZ	Utilities	11.18%
Meridian Energy	NZ	Utilities	10.37%
Fletcher Building Ltd (NZ Registry)	NZ	Industrials	10.27%
Auckland International Airport	NZ	Industrials	9.29%
Fisher & Paykel Healthcare Corp Ltd	NZ	Health Care	8.43%
Spark New Zealand Limited (NZ Registered)	NZ	Communication Services	7.46%
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Performance

• Range of returns

  -15.56%

  VS

  49.47%

  The lowest and highest 12 month returns, in 5 years to the end of October 2023*

• Growth of $10k

  $14,010

  For the 5 years to 31 October 2023, an investment of $10,000 would be up 40.10%*

• 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.