Consilium NZ Limited
High Growth Fund
Evidential KiwiSaver SchemeAggressive
What the provider says about this fund
The Fund holds a diversified portfolio of growth assets, which means it is expected to have the highest long-term returns of the funds in the Evidential KiwiSaver Scheme, but there is also likely to be large up and down movements in the Fund’s value.
5-year return p.a.
5.59%
Total annual fee
0.80%
Fund size ($m)
13.5
Members
221
Inception date
15 April 2025
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
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Lower riskHigher risk
Investment mix
Growth assets
98.22%
Income assets
1.78%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| Australasian shares | 29.37% | 29.00% | 28.28% |
| Cash and equivalents | 1.78% | 1.00% | 1.31% |
| Commodities | 0.00% | 0.00% | 0.09% |
| International bonds | 0.00% | 0.00% | 0.17% |
| International shares | 68.85% | 70.00% | 59.89% |
| Listed property | 0.00% | 0.00% | 8.08% |
| New Zealand bonds | 0.00% | 0.00% | 0.17% |
| Unknown | 0.00% | 0.00% | 0.00% |
| Unlisted property | 0.00% | 0.00% | 0.17% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Dimensional Global Sustainability PIE Fund (NZD Hedged) | Shares | International Equities | NZ | 27.29% |
| 2 | Dimensional Australian Sustainability Trust | Shares | Australasian Equities | AU | 9.89% |
| 3 | Dimensional Emerging Markets Sustainability Trust AUD | Shares | International Equities | AU | 6.72% |
| 4 | Cash at bank (NZD) | Cash | Cash and Cash Equivalents | NZ | 1.45% |
| 5 | Infratil | Shares | Australasian Equities | NZ | 1.22% |
| 6 | Contact Energy | Shares | Australasian Equities | NZ | 1.19% |
| 7 | Meridian Energy | Shares | Australasian Equities | NZ | 1.18% |
| 8 | A2 Milk | Shares | Australasian Equities | NZ | 1.16% |
| 9 | Fisher & Paykel Healthcare | Shares | Australasian Equities | NZ | 1.14% |
| 10 | Mercury | Shares | Australasian Equities | NZ | 1.12% |
Fees
0.80% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Aggressive funds |
|---|---|---|---|
| Management fees | 0.80% | $240 | 0.71% |
| Other fees | 0.00% | $0 | 0.08% |
| Membership fees | 0.00% | $0 | 0.05% |
| Total combined fees | 0.80% | $240 | 0.85% |
Key personnel
| Name | Position | Time in role |
|---|---|---|
| Damon O'brien | Investment Director at Consilium NZ Limited | 1 year, 11 months |
| Mitchell Bristow | Head of Investment Services at Consilium NZ Limited | 1 year, 11 months |