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What can the BetaShares NZ Sustainability Leaders Fund actually invest in?

The fund's Statement of Investment Policy and Objectives (SIPO) defines the asset classes it can hold and the allowable target / min / max weights for each.

Strategic asset allocation ranges

Asset class Target Min Max
Australasian equities 100%
Cash 0% 1%

Mandate flexibility (sum of max − min across all ranges): 1%. Narrow range — index-tracking style with limited drift.

Explicit exclusions (15)

  • Fossil fuels – direct (0%)
  • Fossil fuels – indirect products and services (>5%); largest global financiers of fossil fuels and significant fossil fuel infrastructure
  • Gambling – casinos, manufacture of gaming products, poker machine operations (0%); distribution >5%
  • Tobacco – production or manufacture (0%); sale >5%
  • Uranium and nuclear energy – uranium mining and nuclear energy (0%); products and services >5%
  • Armaments and militarism – manufacture of armaments and weapons (0%); significant services to military >5%
  • Destruction of valuable environments (0%)
  • Animal cruelty (0%)
  • Chemicals of concern (0%)
  • Alcohol – production >5%; sale >20%
  • Junk foods – production or sale >33%
  • Pornography – production (0%); distribution >5%
  • Human and labour rights violations
  • Board diversity – no women on board of directors
  • Payday lending (0%)

Responsible-investment approach

Certain funds are integrated financial products that apply ESG screens to exclude companies materially engaged in activities inconsistent with responsible investment considerations, including fossil fuels, gambling, tobacco, armaments, and other activities, and give preference to companies identified as Sustainability Leaders by a Responsible Investment Committee.

Derivatives policy

Derivatives may be used to manage cash flows, to more efficiently obtain the desired investment exposure and for currency hedging purposes; permitted instruments include futures, options or forward foreign exchange contracts, which may be exchange traded or transacted on an OTC basis.

Related

ManagedFundsNZ provides information only, not personalised financial advice. SIPO documents are subject to amendment by the manager (with supervisor approval) — always check the current SIPO on the FMA Disclose register before investing.