Annual fund charge
0.96%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
0.43%
peer avg 6.03%
Fund size
NZ$77.0m
98% growth · 2% income
Typically invests in New Zealand-listed equities and has an investment objective of outperforming the S&P/NZX50 Gross Index after fees and expenses over the medium to long term. The Fund is designed to meet specific responsible investment criteria, with the aim of building a portfolio where the holdings in aggregate, generate a better ESG score in our systems than the benchmark.
Key facts
Fund start date
12 October 2017
Min. investment
NZ$5,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| FISHER & PAYKEL HEALTHCARE LTD | 16.09% |
| INFRATIL LTD | 13.14% |
| CONTACT ENERGY LTD | 8.30% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 8.02% |
| MERIDIAN ENERGY LIMITED | 7.33% |
| SUMMERSET GROUP HOLDINGS LTD | 7.31% |
| EBOS GROUP LTD | 6.95% |
| MAINFREIGHT LTD | 6.69% |
| A2 MILK COMPANY LTD | 4.01% |
| SERKO LTD | 2.79% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- MINT NEW ZEALAND SRI EQUITY FUND (FND22677) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 1.26 KB
- Mint Product Disclosure Statement October 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 1.81 MB
- Mint NZSRI Equity Dec 2025.pdf The quarterly update published by the provider PDF, 200.76 KB
- Mint Stewardship Policy September 2023.pdf Stewardship Policy PDF, 1.01 MB
- Personal Account Trading&Restricted Securities 202409 final.pdf Personal Account Trading & Restricted Securities Policy PDF, 244.13 KB
- Related Parties Policy 201906.pdf Related Parties Policy PDF, 299.18 KB
- Mint Responsible Investment Policy March 2025 final.pdf Responsible Investment Policy PDF, 1.01 MB
- MINTOMI March 2025.pdf Other Material Information PDF, 779.09 KB
- Mint Statementof Investment Policy Objectives March 2025.pdf Statement of investment policy and objectives PDF, 158.12 KB
About this category
Funds investing primarily in shares listed on the NZX (New Zealand) or ASX (Australia), or both as Trans-Tasman portfolios. Includes active stock-pickers and passive index trackers.
About Mint
Active manager offering Australasian equities, property, diversified and SRI strategies.
See all funds from Mint →Head-to-head
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