Consilium Portfolios

Consilium SRI

40% Growth
60% Income

Suitable for investors with an investment time horizon of at least 5 years before seeking to spend large amounts of their portfolio. This portfolio is targeting moderate portfolio growth and should suit investors
able to accept a moderate amount of volatility.

Portfolio Performance

Period ending 31 March 2022
1 year 3 years 5 years Since inception
-0.92% - - 8.67%

Investment Objective

The investment objective of the portfolio is to utilise socially responsible funds (where available) 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 30 April 2021

Asset

Country of origin Asset type

Allocation

Harbour Sustainable NZ Shares Fund New Zealand Australasian equities 16.1%  
Dimensional Australian Sustainability Trust Australia Australasian equities 2.3%  
Dimensional Global Sustainability Trust (NZD) Australia International
equities
9.7%  
Vanguard Ethically Conscious International Shares Index Fund Australia International
equities
10.8%  
iShares MSCI EM SRI UCITS ETF (SUSM) Ireland International
equities
1.1%  
Harbour NZ Corporate Bond Fund New Zealand New Zealand
fixed interest
18.0%  
Dimensional Global Bond Sustainability Trust (NZD) Australia International
fixed interest
35.0%  
Vanguard Ethically Conscious Global Aggregate Bond Index Fund (NZD) Australia International
fixed interest
5.0%  
Cash* Australia & 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.

 

Benchmarks

As at 30 April 2021, the following benchmarks are used when reviewing underlying returns of asset classes and measuring performance for the above portfolios. Note these are subject to change without notice as more appropriate benchmarks become available. When reviewing the performance of underlying investments other benchmarks may be used that more closely approximate the objective of the investment.

Asset class

Index

Allocation

Australasian equities

S&P/NZX 50 Index (Gross)

S&P/ASX 200 Index (Total Return)

16.1%

2.3%

 

International equities

MSCI World ex Australia Index (hedged to NZD, net div.)

MSCI World ex Australia Index (net div.)

MSCI Emerging Markets Index (net div.)

9.7%

10.8%

1.1%

 

New Zealand fixed interest S&P/NZX A-Grade Corporate Bond Index

18.0%

 

International fixed interest

FTSE World Government Bond Index 1-5 Years (hedged to NZD)

40.0%  

Cash and cash equivalents

New Zealand One-Month Bank Bill Yields Index

2.0%