Disclosure statement

Consilium Portfolio Disclosures

  • All graphs represent the simulated returns of a Consilium portfolio
  • Consilium’s asset allocations have changed over time. To provide indicative long term performance data, all returns before 2011 have been calculated assuming the asset allocation weights implemented in January 2011. Returns from 2011 have been calculated based on the asset allocations prevailing at the time
  • The actual and simulated asset class returns data that have been used to calculate strategy returns since 1991 are detailed in the table below
  • Returns are a combination of actual returns where available and simulated data based on indexes. Simulated data has only been used for returns before 2011 where necessary
  • Consilium has taken every care in preparing this information.  Although data has been sourced from publicly available information and/or provided by the investment managers, we are not able to guarantee the accuracy of the source data
  • Unless specified, all published returns are in New Zealand dollars and net of management fees, but before custodial, administration, adviser fees and transaction costs, and before tax
  • Returns for periods longer than one year have been annualised using a geometric conversion
  • Standard deviations have been annualised by multiplying the monthly standard deviation by the square root of twelve.  The standard deviations computed from annual data will differ from this calculation
  • Past performance, whether actual or simulated, is not indicative of future performance
  • Individuals should obtain specific investment advice from a qualified adviser before making any investment decisions

 

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Consilium SRI Portfolio Disclosures

  • All graphs represent the simulated returns of a Consilium SRI portfolio
  • Consilium launched its initial SRI portfolios in April 2019.  To provide indicative long term performance data, all returns before April 2019 have been calculated assuming the asset allocation weights implemented in April 2019.
  • The actual and simulated asset class returns data that have been used to calculate strategy returns since 1995 are detailed in the table below
  • Returns are a combination of actual returns where available and simulated data based on indexes.  Simulated data has only been used for returns before April 2019 where necessary
  • Consilium has taken every care in preparing this information.  Although data has been sourced from publicly available information and/or provided by the investment managers, we are not able to guarantee the accuracy of the source data
  • Unless specified, all published returns are in New Zealand dollars and net of management fees, but before custodial, administration, adviser fees and transaction costs, and before tax
  • Returns for periods longer than one year have been annualised using a geometric conversion
  • Standard deviations have been annualised by multiplying the monthly standard deviation by the square root of twelve.  The standard deviations computed from annual data will differ from this calculation
  • Past performance, whether actual or simulated, is not indicative of future performance
  • Individuals should obtain specific investment advice from a qualified adviser before making any investment decisions

 

Download PDF