Consilium Portfolios
Consilium SRI
70% Growth
30% Income
Suitable for investors with an investment time horizon of at least 9 years before seeking to spend large amounts of their portfolio. This portfolio is targeting above average portfolio growth and should suit investors
comfortable accepting a moderate to high amount of volatility.
Portfolio Performance
| Period ending 31 December 2023 | |||
| 1 year | 3 years | 5 years | Since inception |
| 13.15% | 3.20% | - | 9.95% |
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 12 March 2024
|
Asset |
Country of origin |
Asset type |
Allocation |
|
|
Harbour Sustainable NZ Shares Fund |
New Zealand |
Australasian Equities |
15.5% |
|
|
Dimensional Australian Sustainability Trust |
Australia |
Australasian Equities |
7.0% |
|
|
Kernel Global ESG Fund (NZD) |
New Zealand |
International Equities |
9.0% |
|
|
Dimensional Global Sustainability PIE Fund (NZD) |
New Zealand |
International Equities |
10.0% |
|
|
Evidential Sustainable Targeted Factor Fund |
New Zealand |
International Equities |
24.0% |
|
|
Dimensional Emerging Markets Sustainability Trust |
Australia |
International Equities |
4.5% |
|
|
Harbour NZ Corporate Bond |
New Zealand |
New Zealand Fixed Interest |
7.0% |
|
|
Dimensional Two-Year Sustainability Fixed Interest Trust (NZD) |
Australia |
International Fixed Interest |
4.0% |
|
|
Evidential Sustainable Global Bond Fund (NZD) |
New Zealand |
International Fixed Interest |
17.0% |
|
|
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.