Consilium NZ Limited
Growth Fund
Evidential KiwiSaver SchemeGrowth
What the provider says about this fund
The Fund holds a diversified portfolio of primarily growth assets and some income assets. Holding a high proportion of growth assets means it is expected to have high long term returns, but there is also likely to be reasonably large up and down movements in the Fund’s value
5-year return p.a.
4.78%
Total annual fee
0.75%
Fund size ($m)
7.4
Members
96
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
79.89%
Income assets
20.11%
| Asset class | Actual | Target | Average for Growth funds |
|---|---|---|---|
| Australasian shares | 24.83% | 25.00% | 20.20% |
| Cash and equivalents | 0.64% | 1.00% | 6.14% |
| Commodities | 0.00% | 0.00% | 0.14% |
| International bonds | 12.98% | 13.00% | 8.75% |
| International shares | 55.06% | 55.00% | 51.02% |
| Listed property | 0.00% | 0.00% | 3.65% |
| New Zealand bonds | 6.48% | 6.00% | 7.35% |
| Unknown | 0.00% | 0.00% | 0.00% |
| Unlisted property | 0.00% | 0.00% | 0.70% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Dimensional Global Sustainability PIE Fund (NZD Hedged) | Shares | International Equities | NZ | 15.01% |
| 2 | Dimensional Global Bond Sustainability Trust NZD Class | Bonds | International Fixed Interest | AU | 12.98% |
| 3 | Dimensional Australian Sustainability Trust | Shares | Australasian Equities | AU | 7.96% |
| 4 | Kernel Global ESG (NZD Hedged) Fund | Shares | International Equities | NZ | 6.99% |
| 5 | Dimensional Emerging Markets Sustainability Trust AUD | Shares | International Equities | AU | 5.36% |
| 6 | Infratil | Shares | Australasian Equities | NZ | 1.05% |
| 7 | Contact Energy | Shares | Australasian Equities | NZ | 1.03% |
| 8 | Meridian Energy | Shares | Australasian Equities | NZ | 1.02% |
| 9 | A2 Milk | Shares | Australasian Equities | NZ | 1.00% |
| 10 | Fisher & Paykel Healthcare | Shares | Australasian Equities | NZ | 0.98% |
Fees
0.75% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Growth funds |
|---|---|---|---|
| Management fees | 0.75% | $225 | 0.92% |
| Other fees | 0.00% | $0 | 0.10% |
| Membership fees | 0.00% | $0 | 0.05% |
| Total combined fees | 0.75% | $225 | 1.07% |
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 |