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 $500,000 to decide what’s appropriate for your goals and circumstances.

Returns as at 31 December 2020 (after fees before tax)


AUSTRALASIAN GROWTH

Growth

17.02% Annualised return since inception

The Growth Fund’s objective is to deliver long-term capital growth by investing in smaller growth companies listed in New Zealand and Australia.

Inception date: Dec 2007
Status: Closed
Distribution:

Dividend

17.41% Annualised return since inception

The Dividend Fund’s objective is to deliver long-term capital growth and six-monthly dividend payments by investing predominantly in smaller dividend-paying companies listed in New Zealand and Australia.

Inception date: Sep 2011
Status: Open
Distribution: Six-Monthly

Emerging

25.11% Annualised return since inception

The Emerging Fund’s objective is to deliver long-term capital growth by investing in very small companies listed in New Zealand and Australia.

Inception date: Apr 2013
Status: Closed
Distribution:

Growth 2

20.70% Annualised return since inception

The Growth 2 Fund’s objective is to deliver long-term capital growth by investing in smaller and medium growth companies listed in New Zealand and Australia.

Inception date: Aug 2015
Status: Open
Distribution:


GLOBAL GROWTH

Global Growth

11.55% Annualised return since inception

The Global Growth Fund’s objective is to deliver long-term capital growth by investing in smaller global growth companies and select offshore externally managed funds.

Inception date: Sep 2013
Status: Open
Distribution:

Growth UK & Europe

13.09% Annualised return since inception

The Growth UK & Europe Fund's objective is to deliver long-term capital growth by investing in smaller growth companies listed in the United Kingdom and Europe.

Inception date: Nov 2016
Status: Open
Distribution:

Global Growth 2

6.42% Annualised return since inception

The Global Growth 2 Fund’s objective is to deliver long-term capital growth by investing in large companies globally. The Fund will mostly invest in companies with lower exposure to carbon emissions and fossil-fuel reserves.

Inception date: May 2018
Status: Open
Distribution:


DIVERSIFIED

Conservative

4.82% Annualised return since inception

The Conservative Fund seeks to preserve investors’ capital, with some capital growth. The Fund is a diversified fund investing primarily in fixed interest securities and some cash, with a modest allocation to equities either directly or through products issued by Pie Funds Management Limited.

Inception date: Apr 2015
Status: Open
Distribution: Quarterly

Chairman’s

13.28% Annualised return since inception

The Fund’s objective is to provide investors with long term capital growth by investing predominantly in the other Pie Funds products which predominantly invest in Australian, New Zealand and globally-listed equities.
Minimum Investment: $500,000

Inception date: Sep 2014
Status: Open
Distribution:

Performance Overview

Returns as at 31 December 2020 (after fees before tax)

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
Growth 3.77% 10.15% 17.27% 26.81% 20.05% 11.32% 13.32% 16.21% 17.02% 681.63% Closed
Dividend 7.07% 13.10% 24.63% 19.94% 13.89% 14.86% 13.52% - 17.41% 344.68% Open
Emerging 3.57% 8.80% 35.13% 33.86% 21.38% 16.79% 19.67% - 25.11% 467.22% Closed
Global Growth 7.10% 9.88% 18.00% 30.95% 13.92% 12.95% 11.72% - 11.55% 122.90% Open
Conservative 0.69% 2.12% 4.47% 5.99% 4.62% 4.90% - - 4.82% 30.86% Open
Growth 2 7.03% 10.69% 32.81% 43.23% 21.80% 19.30% - - 20.70% 175.82% Open
Growth UK & Europe 12.35% 20.58% 34.88% 31.81% 11.32% - - - 13.09% 66.94% Open
Global Growth 2 2.88% 5.35% 16.40% 15.21% - - - - 6.42% 18.08% Open
Chairman’s 6.29% 10.96% 24.26% 28.53% 15.44% 13.42% - - 13.28% 120.34% Open

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

Fund Unit Price ($) Date
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