ESG International Bond Fund

Tahua Monihere ā-Ao

The ESG International Bond Fund provides a diversified exposure to international fixed interest securities that meet certain ethical investment criteria.

Key Features

100% international fixed income exposure
Benchmarked to the Bloomberg Global Aggregate (NZD Hedged) Index
Actively managed by Nuveen via the Nuveen Global Sustainable Bond Fund
Fully hedged to the New Zealand dollar
Emphasis on ESG leaders and impact-aligned issuers
Comprehensive exclusion and controversy screening

Suitable For

Income-focused investors
Medium-term horizon (3+ years)
Moderate risk appetites
ESG and impact-aligned fixed income investors
Those seeking global bond market exposure

Objective

To generate a total return that exceeds the Bloomberg Global Aggregate Index (100% hedged to NZ dollars), subject to meeting certain ethical investment criteria and sustainable investment objectives, before taking into account fees and expenses.

Latest Fund Performance

2.6%

1 year

1.4%

3 months

As at 30 September 2025

Latest Unit Price (NAV)

0.8492

As at 30 September 2025

Fund Value

NZD
$31,002,392

Risk Level

Medium

Annual Fund Charges

0.40%

Minimum Suggested Timeframe

3 years

How to invest

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.

Scheme Documents

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

Ethical Investment Documents

Tuhinga Haunga Matatika