This fund includes and adjusts companies in the S&P/NZX 50 according to sustainability factors.
5 year p.a. index return to 30 June 2021
Companies in the fund
The fund pays distributions
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.
|Company||Industry||% as at 14 July 2021|
|Auckland Intl Airport||Industrials||9.79%|
|Fisher & Paykel Healthcare||Healthcare||8.38%|
|a2 Milk||Consumer Staples||4.35%|
|Goodman Property Trust||Real Estate||4.13%|
|Kiwi Property Group||Real Estate||3.95%|
|Spark New Zealand||Communication Services||2.60%|
|Precinct Properties NZ||Real Estate||2.28%|
|Port Of Tauranga||Industrials||1.59%|
|Kathmandu Holdings||Consumer Disc.||1.34%|
|Fonterra Shareholders Fund||Consumer Staples||1.14%|
|Argosy Property||Real Estate||0.93%|
|Air New Zealand||Industrials||0.89%|
|Property for Industry||Real Estate||0.71%|
|Vital Healthcare Property||Real Estate||0.61%|
|Stride Property||Real Estate||0.61%|
|Vista Group International||Info. Tech.||0.58%|
|Scales Corporation||Consumer Staples||0.28%|
|Investore Property||Real Estate||0.23%|
|Synlait Milk||Consumer Staples||0.17%|
|Sky Network Television||Communication Services||0.15%|
|Restaurant Brands||Consumer Disc.||0.12%|
Transparency is key and we think you should know which companies you own within our Fund. You can find out more about constituent selection here.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
-8.37% vs +49.46%
The best and the worst 12 month returns in 5 years to end of June 2021*
For the 5 years to June 2021, an investment of $10,000 would be up 113.31%*
The fund is designed to provide long-term capital growth and diversification.
Under $25,000 invested
Over $25,000 invested
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
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.
Other Local Funds
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