Annualised since inception (after fees before tax)
Unit price as at
Status
Approximately 80% of the fund will be invested with New Zealand registered banks in cash, held on call or term deposit and global fixed interest. Approximately 20% of the fund will be invested across our other funds, such as the Growth 2, Dividend, Global and Climate Friendly.
The Fund is designed to protect and grow capital by investing mostly in cash held on call or term deposit with New Zealand registered banks. The Fund can also invest in equities, fixed interest, pooled funds and other financial products.
Please read the Product Disclosure Statement (PDS) and Statement of Investment Policy and Objectives (SIPO) for more information.
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Fact Sheet updated as at 28 Feb 2020
Total fund return since inception
Past performance is not a guarantee of future returns. All figures are calculated after fees and before any applicable tax.
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Bianca Fledderus Investment Analyst & Portfolio Manager MSC, BBA
Bianca is responsible for researching and conducting detailed analysis of global companies.
She is also the Portfolio Manager of the Conservative Fund and of the JUNO KiwiSaver Scheme's Conservative Fund.
Prior to joining Pie in 2016, Bianca received a Master of Science from the University of Groningen, and a Bachelor of Business Administration from Stenden University, both in the Netherlands.
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To invest with Pie Funds, read the PDS and complete the online application form.
Product Disclosure Statements Investing outside SIPO
The JUNO KiwiSaver Scheme is owned, managed and issued by Pie Funds. Click to join below.
Past performance is not a guarantee of future returns. No person, including the Directors of Pie Funds Management Limited, guarantees the repayment of units in the funds or any returns of units in the funds. Returns can be negative as well as positive and returns over different periods may vary. The JUNO KiwiSaver Scheme is owned, managed and issued by Pie Funds.
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We are taking steps to try to preserve investor capital and take advantage of opportunities, arising from the severe market disruption associated with COVID-19.
To assist with buying into the current severe sell-off we have secured approval from our supervisor for a temporary exception to our Statement of Investment Policies and Objectives (SIPO), to allow us to exceed our maximum number of positions for the following funds:
We sought permission to increased position limits because we believe it will help us better serve our investors’ interests by:
The exemption is in force now. We will review the need for the exception in six months. If market conditions have returned to more normal settings, we will return within SIPO limits.