OUR FUNDS	1 MONTH	YTD	1 YEAR	3 YEARS (p.a)	5 YEARS (p.a)	7 YEARS (p.a)	SINCE INCEPTION (p.a)	TOTAL SINCE INCEPTION	STATUS
Growth UK & Europe	0.6%	12.6%						16.3%	Open
Growth 2	1.4%	0.4%	6.7%	-	-	-	15.4%	29.5%	Open
Cash Plus	0.3%	1.3%	3.7%	-	-	-	4.4%	9.7%	Open
Global	0.6%	7.5%	14.3%	8.8%	-	-	9.0%	38.0%	Open
Dividend	-0.2%	1.5%	6.0%	11.7%	17.2%	-	18.3%	160.7%	Open
Emerging	1.1%	-3.2%	3.0%	17.8%	-	-	28.7%	185.2%	Soft Closed
Growth	0.1%	-10.6%	-8.3%	10.3%	15.5%	19.1%	16.6%	327.9%	Soft Closed

We are a boutique, direct-to-investor fund manager, that focuses on performance and client service.

Mike Taylor
Founder, CEO & CIO

Our Funds Enquire

Our Funds	Unit Price	Status
Growth UK & Europe	$1.16	Open
Growth 2	$1.30	Open
Cash Plus	$1.06	Open
Global	$1.38	Open
Dividend	$2.22	Open
Emerging	$2.85	Soft Closed
Growth	$4.28	Soft Closed

Pie Growth Fund

16.6

p.a.

Annualised Return since inception
December 2007

As at 31.05.17. After fees and before any applicable tax, refer to Fund Fact Sheets for Performance Review. Past performance is not a guarantee of future returns.

Wealth generated
for our clients

$165m

Since inception

As at 31.01.17. After fees and before any applicable tax, refer to Fund Fact Sheets for Performance Review. Past performance is not a guarantee of future returns.

$589m

Funds Under Management

total value of all funds under management

As at 31.05.17. After fees and before any applicable tax, refer to Fund Fact Sheets for Performance Review. Past performance is not a guarantee of future returns.

$65m

Invested in our funds
by staff, directors and
shareholders of Pie Funds

As at 30.12.16. Our directors, shareholders and staff have invested alongside our clients on the same terms. Past performance is not a guarantee of future returns.

Feature

Slice of Pie - June 2017

A review of the latest fund performance, and a closer look at two of our recent holdings.

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Featured Funds

Growth UK & Europe

The Growth UK & Europe Fund emulates Growth's strategy and gives investors access to UK and European companies whose potential has not been fully realised by the market.

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Global

The objective of our Global Fund is to provide investors with long-term growth by investing in global companies. This is our most diversified product, with approximately 500 underlying investments.

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The Dividend Fund was launched in 2011 to give investors access to long-term capital growth, as well as regular dividend payments (six-monthly, in June and December). This fund has a proven long-term track record.

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We are a boutique, direct-to-investor fund manager, that focuses on performance and client service.

Feature

Slice of Pie - June 2017

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