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.
1 year
3 months
As at 30 September 2025
As at 30 September 2025
Figures correct as at 30 September 2025.
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.
FundRock NZ Limited is the manager and issuer of the Trust Management PIE Funds Scheme. The product disclosure statement is available from FundRock www.fundrock.com/fundrock-new-zealand/frnz-documents-and-reporting or by going to https://disclose-register.companiesoffice.govt.nz/ Past performance is not necessarily indicative of future performance, and you may not recover the full amount of your investment.
Product Disclosure Statement (PDS) | October 2025
Statement of Investment Policy Objectives (SIPO) | October 2025
Other Material Information (OMI) | October 2025
Ethical Investment Policy | October 2025
Form | New Investor - Entity
Form | Additional Investment
Form | Transfer Request
Form | Withdrawal Request
Tuhinga Haunga Matatika
Ethical Investment Policy | October 2025
Ethical Investment Update & Stewardship Report | August 2025
Guide to Ethical Investing | 2025
PRI Full Assessment Report | 2024
PRI Transparency Report | 2024