{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/consilium/sustainable-targeted-factor/",
  "fetchedAt": "2026-05-22T05:19:08.548Z",
  "fund": {
    "slug": "sustainable-targeted-factor",
    "name": "Evidential Sustainable Targeted Factor Fund",
    "managerSlug": "consilium",
    "category": "international-equities",
    "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-equities",
    "name": "International Equities",
    "shortName": "International Equities"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 3,
    "sortedFundName": "Evidential Sustainable Targeted Factor Fund",
    "sortedManager": "CONSILIUM NZ LIMITED consilium.co.nz",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13327/OFR13328/FND44202/",
    "fetchedAt": "2026-05-22T02:57:32.036Z",
    "source_doc": "sorted/SCH13327/OFR13328/FND44202",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13327/OFR13328/FND44202/",
    "source_tier": "C",
    "riskIndicator": 5,
    "annualFundChargePct": 0.62,
    "peerAvgFeePct": 0.91,
    "fiveYearReturnPct": null,
    "peerAvg5YearReturnPct": 4.91,
    "fiveYearReturnNote": "Less than 5 years of data",
    "growthAssetsPct": 98.31,
    "incomeAssetsPct": 1.69,
    "fundSizeNzd": 772978708.8,
    "pdsUrl": "/disclose-document/mdobefa9dc0756d06a618b2e52973d6eba1/Evidential-Investment-Funds-PDS-November-2025.pdf",
    "strategySummary": "“\n                            The fund invests in a diversified portfolio of small and medium capitalisation companies associated with global developed markets (excluding Australia and New Zealand), with an emphasis on companies that are expected to have higher returns. The fund also takes into account certain environmental and social considerations. The fund’s currency position is unhedged.\n                            ”",
    "topHoldings": [
      {
        "asset": "PayPal Holdings Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 0.68
      },
      {
        "asset": "Kenvue Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 0.49
      },
      {
        "asset": "TechnipFMC PLC",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 0.47
      },
      {
        "asset": "Arch Capital Group Ltd",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 0.46
      },
      {
        "asset": "Hartford Insurance Group Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 0.46
      },
      {
        "asset": "Prudential Financial Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 0.44
      },
      {
        "asset": "Halliburton Co",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 0.42
      },
      {
        "asset": "Electronic Arts Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 0.42
      },
      {
        "asset": "Kroger Co/The",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 0.41
      },
      {
        "asset": "Hewlett Packard Enterprise Co",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 0.4
      }
    ],
    "fundStartDate": "4 April 2024",
    "minimumInvestmentNzd": 25000,
    "documents": [
      {
        "label": "Evidential Sustainable Targeted Factor Fund (FND44202) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 83.74 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND44202/Evidential-Sustainable-Targeted-Factor-Fund-FND44202-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": "ESTFF Quarterly Fund Update 2026.03.31 Final.pdf The quarterly update published by the provider PDF, 183.13 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/f7d6cd9a13ad9f13/ESTFF-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%20Targeted%20Factor%20Fund",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13327/OFR13328/FND44202/",
    "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"
  }
}