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ManagedFunds.nz

NZ managed funds excluding fossil fuels (coal, oil, gas)

Funds whose SIPO excludes coal, oil, and gas — extraction, production, or in some cases transportation and refining. Some funds exclude only thermal-coal extraction; others screen the full fossil-fuel value chain. Revenue thresholds vary per fund.

50 funds match. Source: each fund's Statement of Investment Policy and Objectives lodged on the FMA Disclose register.

Other exclusion categories

How exclusions work in NZ ethical funds

Exclusion screens are set in each fund's Statement of Investment Policy and Objectives (SIPO) — the foundational policy document each scheme must lodge under the Financial Markets Conduct Act 2013. Each fund's revenue threshold for inclusion in the exclusion list varies (typically >5%, >10%, or "any involvement"). The exact wording for any fund is visible on its `/investment-mandate/` page.

An exclusion screen is one component of an ethical or responsible-investment policy — the other components are positive screens (e.g. preferential weighting of high-ESG-score companies), thematic tilts (e.g. clean-energy overweight), and engagement (proxy voting, manager-investee dialogue). The SIPO sets out which approaches the manager uses; click any fund to see the full policy.