{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/consilium/sustainable-global-bond/",
  "fetchedAt": "2026-05-22T05:19:08.559Z",
  "fund": {
    "slug": "sustainable-global-bond",
    "name": "Evidential Sustainable Global Bond Fund",
    "managerSlug": "consilium",
    "category": "international-fixed-interest",
    "riskProfile": null,
    "isPie": true,
    "isEtf": null,
    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": true,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
      "direct"
    ],
    "dataStatus": "pending-ingestion"
  },
  "manager": {
    "slug": "consilium",
    "name": "Evidential",
    "legalName": null,
    "parent": "Consilium",
    "website": "https://www.evidential.co.nz",
    "hq": "Christchurch"
  },
  "category": {
    "slug": "international-fixed-interest",
    "name": "International Fixed Interest",
    "shortName": "International FI"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 3,
    "sortedFundName": "EVIDENTIAL SUSTAINABLE GLOBAL BOND FUND",
    "sortedManager": "CONSILIUM NZ LIMITED consilium.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13327/OFR13328/FND37696/",
    "fetchedAt": "2026-05-22T02:58:39.512Z",
    "source_doc": "sorted/SCH13327/OFR13328/FND37696",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13327/OFR13328/FND37696/",
    "source_tier": "C",
    "riskIndicator": 4,
    "annualFundChargePct": 0.32,
    "peerAvgFeePct": 0.65,
    "fiveYearReturnPct": null,
    "peerAvg5YearReturnPct": 1.17,
    "fiveYearReturnNote": "Less than 5 years of data",
    "growthAssetsPct": 0.07,
    "incomeAssetsPct": 99.93,
    "fundSizeNzd": 600203787.45,
    "pdsUrl": "/disclose-document/mdobefa9dc0756d06a618b2e52973d6eba1/Evidential-Investment-Funds-PDS-November-2025.pdf",
    "strategySummary": "“\n                            The Fund provides investors with exposure to a diversified portfolio of intermediate term global fixed interest and money market securities whilst taking into account certain environmental and social considerations. The Fund aims to hedge all foreign currency exposure to the New Zealand dollar.\n                            ”",
    "topHoldings": [
      {
        "asset": "MANITOBA (PROVINCE OF) 4.250000% 06/02/2034",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "CA",
        "weightPct": 1.22
      },
      {
        "asset": "BRITISH COLUMBIA PROV OF 4.150000% 06/18/2034",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "CA",
        "weightPct": 1.2
      },
      {
        "asset": "UNITED KINGDOM GILT 0.625000% 07/31/2035",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "GB",
        "weightPct": 1.19
      },
      {
        "asset": "CAISSE DES DEPOTS ET CON 3.125000% 05/25/2035",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "FR",
        "weightPct": 1.11
      },
      {
        "asset": "BELGIUM KINGDOM 3.100000% 06/22/2035",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "BE",
        "weightPct": 1
      },
      {
        "asset": "CPPIB CAPITAL INC 3.250000% 08/27/2035",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "CA",
        "weightPct": 0.96
      },
      {
        "asset": "BNG BANK NV 0.125000% 07/09/2035",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "NL",
        "weightPct": 0.91
      },
      {
        "asset": "SIEMENS FINANCIERINGSMAT 2.875000% 03/11/2041",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "DE",
        "weightPct": 0.87
      },
      {
        "asset": "INTER-AMERICAN DEVEL BK 4.039472% 03/13/2030",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "US",
        "weightPct": 0.87
      },
      {
        "asset": "SOCIETE NATIONALE SNCF S 3.125000% 05/25/2034",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "FR",
        "weightPct": 0.85
      }
    ],
    "fundStartDate": "7 June 2022",
    "minimumInvestmentNzd": 25000,
    "documents": [
      {
        "label": "EVIDENTIAL SUSTAINABLE GLOBAL BOND FUND (FND37696) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 20.54 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND37696/EVIDENTIAL-SUSTAINABLE-GLOBAL-BOND-FUND-FND37696-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "Evidential Investment Funds PDS November 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 397.32 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdobefa9dc0756d06a618b2e52973d6eba1/Evidential-Investment-Funds-PDS-November-2025.pdf"
      },
      {
        "label": "ESGBF Quarterly Fund Update 2026.03.31 Final.pdf The quarterly update published by the provider PDF, 237.58 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/436e5b0b0661d217/ESGBF-Quarterly-Fund-Update---2026.03.31---Final.pdf"
      },
      {
        "label": "Evidential Investment Funds OMI November 2025.pdf Other Material Information document contains further details that may be of interest to investors PDF, 285.11 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo001c8260fc3c8c2a1b22ef0ef3a9f604/Evidential-Investment-Funds-OMI-November-2025.pdf"
      },
      {
        "label": "Evidential Investment Funds SIPO November 2025.pdf Statement of investment policy and objectives PDF, 300.54 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo5f563663cfb9b04fa5e7bc46649b0386/Evidential-Investment-Funds-SIPO-November-2025.pdf"
      }
    ]
  },
  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Evidential%20Sustainable%20Global%20Bond%20Fund",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13327/OFR13328/FND37696/",
    "productDisclosureStatement": "/disclose-document/mdobefa9dc0756d06a618b2e52973d6eba1/Evidential-Investment-Funds-PDS-November-2025.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
  }
}