# Evidential Sustainable Targeted Factor Fund

> Mechanical fund record. Sourced from the FMA Disclose register. ManagedFundsNZ does not give financial advice and does not publish opinion-based ratings.

- **Manager:** Evidential, parent Consilium
- **Asset class:** International Equities
- **Structure:** NZ Portfolio Investment Entity (PIE) — investor tax capped at PIR (max 28%)
- **Responsible investment label:** yes (see SIPO for screening framework)
- **Confidence tier:** C (Sorted Smart Investor → FMA Disclose)
- **Last verified:** 2026-05-22

## Summary

The Evidential Sustainable Targeted Factor Fund is a international equities managed fund run by Evidential. Christchurch-based Consilium product brand offering sustainability-screened, factor-tilted index funds.

## Fund data

- **Annual fund charge:** 0.62% p.a. (from the latest Quarterly Fund Update)
- **Risk indicator:** 5/7 on the FMA-mandated standardised scale (1 = lower risk, 7 = higher risk)
- **Fund size (AUM):** NZ$773 million
- **Asset mix:** 98% growth assets · 2% income assets
- **Fund started:** 4 April 2024
- **Minimum initial investment:** NZ$25,000

## Top 10 holdings

1. PayPal Holdings Inc — 0.68%
2. Kenvue Inc — 0.49%
3. TechnipFMC PLC — 0.47%
4. Arch Capital Group Ltd — 0.46%
5. Hartford Insurance Group Inc — 0.46%
6. Prudential Financial Inc — 0.44%
7. Halliburton Co — 0.42%
8. Electronic Arts Inc — 0.42%
9. Kroger Co/The — 0.41%
10. Hewlett Packard Enterprise Co — 0.40%

Holdings are disclosed in every Quarterly Fund Update; the full portfolio holdings file is available via the FMA Disclose register.

## How to invest

Available via: Evidential directly. Read the current Product Disclosure Statement (PDS) before investing.

## Sources

- **FMA Disclose register** (primary): https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Evidential%20Sustainable%20Targeted%20Factor%20Fund
- **Product Disclosure Statement:** /disclose-document/mdobefa9dc0756d06a618b2e52973d6eba1/Evidential-Investment-Funds-PDS-November-2025.pdf
- **Sorted Smart Investor** (cross-validation): https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13327/OFR13328/FND44202/
- **Manager website:** https://www.evidential.co.nz

## Citations (authoritative primary sources)

- FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/ (publisher: Financial Markets Authority, NZ)
- Inland Revenue — PIE / PIR rules — https://www.ird.govt.nz/roles/portfolio-investment-entities
- Financial Markets Conduct Act 2013 — https://www.legislation.govt.nz/act/public/2013/0069/latest/DLM4090578.html
- Sorted Smart Investor (cross-validation only) — https://smartinvestor.sorted.org.nz/

## This file

- **Canonical HTML:** https://managedfunds.nz/funds/consilium/sustainable-targeted-factor/
- **Markdown (this file):** https://managedfunds.nz/funds/consilium/sustainable-targeted-factor/markdown.md
- **Structured data (JSON):** https://managedfunds.nz/funds/consilium/sustainable-targeted-factor/data.json
- **First published:** 2026-05-08
- **Last refreshed:** 2026-05-22
- **Reuse licence:** citation with link back to the canonical HTML is granted. No paid redistribution. Full terms: https://managedfunds.nz/llms-policy.txt

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ManagedFundsNZ is independent. We are not a Financial Advice Provider. This page is general information sourced from the FMA Disclose register; it is not personalised financial advice. Read the current PDS and consider talking to a licensed adviser before investing.