ESG Balanced Fund

The ESG Balanced Fund invests entirely in other Funds, except to the extent cash is held for liquidity purposes. The allocation of the Fund into the underlying Funds is determined by its strategic asset allocation. The Fund incorporates the ethical investment criteria of each of the underlying Funds.

Key Features

Diversified across equities, bonds, and direct commercial property
Combines income and growth assets in a balanced portfolio
Exposure to both listed markets and private market assets
Strong ESG and ethical investment criteria
Fully fund-of-funds structure for simplified access and oversight

Suitable For

Investors seeking a balanced mix of income and growth
Medium-term horizon (4+ years)
Those preferring a single, diversified investment solution
ESG-conscious investors
Investors valuing simplicity and professional management

Objective

To generate a return that exceeds the composite return of the benchmarks of the underlying Trust Management PIE Funds into which the Fund invests (for all funds except the Property Fund) and (in the case of the Property Fund) the return of the Bloomberg NZBond Bank Bill Index + 2.5%, weighted in proportion to the strategic asset allocation of the Fund, before taking into account fees and expenses.

Latest Fund Performance

7.4%

1 year

-0.3%

3 months

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Latest Unit Price (NAV)

1.4615

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Fund Value

NZD
$98,410,029

Risk Level

Medium to High

Average Annual Return

Since inception June 2006

7.0%

Annual Fund Charges

0.76%

Minimum Suggested Timeframe

4 years

Minimum Investment

$25,000

how to invest

Figures correct as at 31 March 2025.

Please refer to the Product Disclosure Statement for more information.

Returns are before fees, expenses and taxes and annualised for periods longer than one year. Past performance is not indicative of future performance and is not guaranteed by Trust Management, the Supervisor or the underlying Investment Managers. Performance calculations for the Funds comprise the returns for the Trust Investments Group Investment Funds up to and including 31 March 2020 and for the Trust Management PIE Funds Scheme from 1 April 2020.

Scheme Documents

Product Disclosure Statement (PDS) | July 2025

Statement of Investment Policy Objectives (SIPO) | July 2025

Other Material Information (OMI) | July 2025

Ethical Investment Policy | July 2025

Form | New Investor - Entity

Form | Additional Investment

Form | Transfer Request

Form | Withdrawal Request

Ethical Investment Documents

Tuhinga Haunga Matatika