Which option is right for you?

We have a range of investment funds to suit different risk and return profiles. You can diversify and choose multiple funds or invest in a single fund if you want something specific. The minimum investment amount is $25,000 per fund or our authorised financial advisers will help with investment amounts over $1 million to decide what’s appropriate for your goals and circumstances.

Returns as at 31 October 2023 (after fees before tax)


AUSTRALASIAN GROWTH

Dividend Growth

14.95% Annualised return since inception

The Dividend Growth Fund's objective is to generate income and capital growth over a period exceeding five years. The Fund invests predominantly in listed Australasian smaller and medium companies that pay dividends or will produce cash-flow available for future distributions.

Inception date: Sep 2011
Status: Open
Current Distribution: Six-monthly

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Growth

12.33% Annualised return since inception

The Growth Fund's objective is to generate capital growth over a period exceeding five years. The Fund invests predominantly in listed Australasian smaller companies.

Inception date: Dec 2007
Status: Open

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Emerging

17.18% Annualised return since inception

The Emerging Fund's objective is to generate capital growth over a period exceeding five years. The Fund invests predominantly in listed Australasian emerging companies.

Inception date: Apr 2013
Status: Closed

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Growth 2

9.32% Annualised return since inception

The Growth 2 Fund's objective is to generate capital growth over a period exceeding five years. The Fund invests predominantly in listed Australasian smaller and medium companies.

Inception date: Aug 2015
Status: Open

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GLOBAL GROWTH

Global Growth

7.93% Annualised return since inception

The Global Growth Fund's objective is to generate capital growth over a period exceeding five years. The Fund invests predominantly in listed international smaller companies, international managed funds and other products issued by Pie Funds.

Inception date: Sep 2013
Status: Open

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Growth UK & Europe

6.07% Annualised return since inception

The Growth UK & Europe Fund's objective is to generate capital growth over a period exceeding five years. The Fund invests predominantly in listed UK & European smaller companies.

Inception date: Nov 2016
Status: Open

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Global Growth 2

1.99% Annualised return since inception

The Global Growth 2 Fund's objective is to generate capital growth over a period exceeding five years. The Fund invests predominantly in listed international large companies.

Inception date: May 2018
Status: Open

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DIVERSIFIED

Conservative

3.27% Annualised return since inception

The Conservative Fund's objective is to preserve capital (with some growth) which outperforms the market index over a period exceeding 3 years. The Fund invests predominantly in fixed interest securities and some cash, with an allocation to equities (directly or through other products issued by Pie Funds).

Inception date: Apr 2015
Status: Open
Current Distribution: 0.5 cents per unit (Quarterly)

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Chairman’s

8.30% Annualised return since inception

The Chairman's Fund's objective is to generate capital growth over a period exceeding 5 years. The Fund seeks to provide investors with long-term capital growth by accessing the higher potential growth of predominantly smaller companies. It does this by investing predominantly in the other Pie Funds products.
Minimum investment $500,000.

Inception date: Sep 2014
Status: Open

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Performance Overview

Returns as at 31 October 2023 (after fees before tax)

Performance Unit Price
Fund   1 month 3 months 6 months 1 year 3 years (p.a) 5 years (p.a) 7 years (p.a) 10 years (p.a) Since inception (p.a) Total since inception Status
Australasian Growth
Global Growth
Diversified
Dividend Growth -4.81% -2.15% 0.25% 5.55% 11.69% 9.40% 9.89% 10.88% 14.95% 441.69% Open
Growth -7.27% -4.87% 5.53% 7.07% -4.15% 4.57% 2.88% 6.45% 12.33% 535.05% Open
Emerging -7.57% -5.33% -3.49% 5.88% 0.77% 8.95% 8.54% 12.78% 17.18% 434.95% Closed
Global Growth -6.96% -13.86% -12.19% -2.69% 2.93% 6.47% 8.31% 7.95% 7.93% 117.19% Open
Conservative -0.47% -1.47% 0.08% 4.88% 0.68% 2.16% 2.74% - 3.27% 31.65% Open
Growth 2 -5.39% -7.08% -4.63% -4.39% -6.03% 4.63% 6.24% - 9.32% 107.94% Open
Growth UK & Europe -4.36% -11.73% -11.44% -4.04% 2.75% 4.37% - - 6.07% 51.00% Open
Global Growth 2 -2.91% -9.43% -6.07% 2.94% 0.56% 3.84% - - 1.99% 11.45% Open
Chairman’s -5.43% -8.63% -6.28% 0.66% 1.62% 6.23% 6.69% - 8.30% 107.65% Open

Past performance is not a guarantee of future returns. All figures are calculated after fees and before any individual applicable tax.

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Fund Unit Price ($) Date
Australasian Growth
Global Growth
Diversified
Created with Highcharts 7.2.1Chart context menuHighcharts data from Google Spreadsheets20182019300 %350 %400 %450 %500 %550 %Highcharts.com

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