NZ 50 ESG Tilted
This fund includes and adjusts companies in the S&P/NZX 50 according to sustainability factors.
13.18%
5 year p.a. index return to 31 March 2022
2.91%
Indicative dividend yield as at 31 March 2022
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.
| Company | Industry | % as at 31 March 2022 |
|---|---|---|
| Auckland Intl Airport | Industrials | 10.79% |
| Meridian Energy | Utilities | 9.55% |
| Contact Energy | Utilities | 8.67% |
| Chorus | Communication Services | 8.04% |
| Fisher & Paykel Healthcare | Healthcare | 7.09% |
| Fletcher Building | Industrials | 5.37% |
| EBOS Group | Healthcare | 4.94% |
| Goodman Property Trust | Real Estate | 4.08% |
| Kiwi Property Group | Real Estate | 3.87% |
| Mainfreight | Industrials | 3.43% |
| a2 Milk | Consumer Staples | 3.41% |
| Mercury NZ | Utilities | 2.71% |
| Spark New Zealand | Communication Services | 2.60% |
| Precinct Properties NZ | Real Estate | 2.39% |
| ANZ | Financials | 1.81% |
| Port Of Tauranga | Industrials | 1.52% |
| Summerset Group | Healthcare | 1.46% |
| Westpac Banking | Financials | 1.42% |
| Pushpay | Info. Tech. | 1.31% |
| Kathmandu Holdings | Consumer Disc. | 1.31% |
| Ryman Healthcare | Healthcare | 1.24% |
| Freightways | Industrials | 1.22% |
| Fonterra Shareholders Fund | Consumer Staples | 1.11% |
| Infratil | Utilities | 0.96% |
| Sanford | Consumer Staples | 0.86% |
| Argosy Property | Real Estate | 0.82% |
| Air New Zealand | Industrials | 0.78% |
| Property for Industry | Real Estate | 0.72% |
| Vital Healthcare Property | Real Estate | 0.71% |
| Pacific Edge | Healthcare | 0.70% |
| Serko | Info. Tech. | 0.59% |
| Stride Property | Real Estate | 0.58% |
| Vista Group International | Info. Tech. | 0.52% |
| Oceania Healthcare | Healthcare | 0.43% |
| Arvida Group | Healthcare | 0.40% |
| Scales Corporation | Consumer Staples | 0.32% |
| Genesis Energy | Utilities | 0.30% |
| Sky Network Television | Communication Services | 0.28% |
| Investore Property | Real Estate | 0.21% |
| Heartland Group | Financials | 0.17% |
| Skellerup | Industrials | 0.17% |
| Synlait Milk | Consumer Staples | 0.17% |
| Vector | Utilities | 0.15% |
| Restaurant Brands | Consumer Disc. | 0.13% |
| Tourism Holdings | Industrials | 0.09% |
| Trustpower | Utilities | 0.09% |
| NZX | Financials | 0.05% |
Fund Holdings
Transparency is key and we think you should know which companies you own within our Fund. There are currently 47 companies in the Fund, spread across 10 sectors. 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.
Performance
-10.73% vs +49.46%
The best and the worst 12 month returns in 5 years to end of March 2022*
$18,572
For the 5 years to March 2022, an investment of $10,000 would be up 85.72%*
Growth & Diversification
The fund is designed to provide long-term capital growth and diversification.
Returns
-4.73%
-1.80%
13.18%
N/A
N/A
Fund returns are after fees and at 0% PIR tax as at 31 March 2022. 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.
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.
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Have any questions? Call us on 0800 537 635 during 9am-5pm weekdays.
