NZ 50 ESG Tilted

This fund includes and adjusts companies in the S&P/NZX 50 according to sustainability factors.

15.99%

5 year p.a. index return to 31 October 2021

0.25%
Management fee p.a. (before rebate).

2.53%

Indicative dividend yield as at 31 October 2021

Quarterly

The fund pays distributions

Fund Overview

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.

CompanyIndustry% as at 30 Nov 2021
Auckland Intl AirportIndustrials10.81%
Fisher & Paykel HealthcareHealthcare9.63%
Meridian EnergyUtilities8.88%
Contact EnergyUtilities8.26%
ChorusCommunication Services7.16%
Fletcher BuildingIndustrials5.73%
Goodman Property TrustReal Estate4.23%
Kiwi Property GroupReal Estate4.04%
MainfreightIndustrials3.71%
a2 MilkConsumer Staples3.67%
EBOS GroupHealthcare3.66%
Mercury NZUtilities2.72%
Spark New ZealandCommunication Services2.59%
Precinct Properties NZReal Estate2.20%
Port Of TaurangaIndustrials1.64%
Ryman HealthcareHealthcare1.61%
Summerset GroupHealthcare1.56%
PushpayInfo. Tech.1.50%
Kathmandu HoldingsConsumer Disc.1.40%
FreightwaysIndustrials1.23%
Fonterra Shareholders FundConsumer Staples1.18%
ANZFinancials1.13%
Air New ZealandIndustrials0.91%
InfratilUtilities0.91%
SanfordConsumer Staples0.90%
Westpac BankingFinancials0.88%
Argosy PropertyReal Estate0.87%
Pacific EdgeHealthcare0.80%
Property for IndustryReal Estate0.71%
SerkoInfo. Tech.0.67%
Vista Group InternationalInfo. Tech.0.62%
Vital Healthcare PropertyReal Estate0.56%
Oceania HealthcareHealthcare0.52%
Stride PropertyReal Estate0.51%
Arvida GroupHealthcare0.39%
Scales CorporationConsumer Staples0.33%
Genesis EnergyUtilities0.31%
Investore PropertyReal Estate0.22%
SkellerupIndustrials0.17%
Heartland GroupFinancials0.17%
Sky Network TelevisionCommunication Services0.16%
Synlait MilkConsumer Staples0.16%
VectorUtilities0.15%
Restaurant BrandsConsumer Disc.0.13%
Tourism HoldingsIndustrials0.09%
TrustpowerUtilities0.09%
NZXFinancials0.05%
Napier PortIndustrials0.04%

Fund Holdings

Transparency is key and we think you should know which companies you own within our Fund. There are currently 48 companies in the Fund, spread across 10 sectors. You can find out more about constituent selection here

Sector Holdings

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.  

Performance

Range of returns

-8.37% vs +49.46%

The best and the worst 12 month returns in 5 years to end of September 2021*

Growth of $10,000

  $20,994 

For the 5 years to October 2021, an investment of $10,000 would be up 109.94%*

Investment Objective
Growth & Diversification

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

Returns

3 months

3.91%

1 year

9.42%

5 years

15.99%

10 years

N/A

Since Inception

N/A

Fund returns are after fees and at 0% PIR tax as at 31 October 2021. See our full performance disclaimer for more details. 

Under $25,000 invested

0.25%

Over $25,000 invested

0.15%

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

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. 

Other Local Funds

Global Green Property

Invests in global companies owning and operating real estate, with weighting towards sustainable practices.

Global Clean Energy

Invests in global companies involved in the production or provision of Clean Energy.

Start investing in less than 5 minutes

Have any questions? Call us on 0800 537 635 during 9am-5pm weekdays.

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© Copyright 2021 Kernel Wealth Limited
Indices provided by: S&P Dow Jones Indices
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