Consilium Portfolios
Consilium PIE
30% Growth
70% Income
Suitable for investors with an investment time horizon of at least 4 years before seeking to spend large amounts of their portfolio. This portfolio has an emphasis on capital preservation and should suit investors able to accept a small amount of volatility.
Portfolio Performance
| Period ending 30 September 2024 | |||
| 1 year | 3 years | 5 years | Since inception |
| 12.54% | 0.94% | 2.52% | 3.80% |
Investment Objective
The investment objective of this portfolio is to utilise socially responsible funds (where available) that are structured as portfolio investment entities (PIEs) to outperform the respective index portfolio as defined by the benchmarks below. Performance is evaluated on a gross basis (before tax, fees and other expenses have been taken into account) over the period of the minimum time horizon for which the portfolio is stated as being suitable.
Portfolio Holdings as at 12 March 2024
|
Asset |
Country of origin |
Asset type |
Allocation |
|
|
Harbour Sustainable NZ Shares Fund |
New Zealand |
Australasian Equities |
6.0% |
|
|
Dimensional Australian Sustainability PIE Fund |
New Zealand |
Australasian Equities |
3.0% |
|
|
Kernel Global ESG Fund (NZD) |
New Zealand |
International Equities |
5.0% |
|
|
Dimensional Global Sustainability PIE Fund (NZD) |
New Zealand |
International Equities |
3.5% |
|
|
Evidential Sustainable Targeted Factor Fund |
New Zealand |
International Equities |
7.5% |
|
|
Russell Investments Sustainable Global Shares Fund |
New Zealand |
International Equities |
5.0% |
|
|
Harbour NZ Corporate Bond |
New Zealand |
New Zealand Fixed Interest |
27.0% |
|
|
Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund (NZD) |
New Zealand |
International Fixed Interest |
17.0% |
|
|
Evidential Sustainable Global Bond Fund (NZD) |
New Zealand |
International Fixed Interest |
24.0% |
|
|
Cash management account* |
New Zealand |
Cash and Cash Equivalents |
2.0% |
|
|
Total |
|
|
100% |
|
Note
*Cash is in an on call facility held by ANZ Bank New Zealand Ltd. ANZ Bank has a Standard & Poor's short term rating of A-1+. This indicates that ANZ Bank’s capacity to meet its financial commitment on these obligations is extremely strong.