Annualised since inception (after fees before tax)
Unit price as at
We look for companies that exhibit two major characteristics: value and growth. These are companies listed in Australia and New Zealand. We believe that it is better to focus our attention on a handful of carefully selected investments, so we will typically have 15 of our best ideas in our Australasian funds.
The Fund is designed to grow capital by investing in a small number of growth companies where we consider value is greatest and the opportunity of earnings growth is high. We focus on those companies with a sustainable dividend.
We intend to make bi-annual income distributions from Fund declared on or about 30 June and 31 December, or units can be reinvested as requested.
Our Dividend Growth Fund received a Morningstar 5-star Overall Rating™ in the Equity Region Australasian category as at 30/04/2021.
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 31 May 2021
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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Mike Ross Portfolio Manager MCOM, BA
Mike is the Portfolio Manager of the Dividend Growth Fund.
Prior to joining Pie as an Investment Analyst in 2015, Mike was a financial communications advisor to listed Australian companies on IPOs, M&A and other market engagement. Previously he was an editor for an investor news service owned by the Financial Times Group in Sydney and New York.
Mike holds a Master of Commerce (Finance) and a Bachelor of Arts and Media & Communications from the University of New South Wales.
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Product Disclosure Statements
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.