ESG International Share Fund

Tahua Pānga ā-Ao

The ESG International Share Fund provides a diversified exposure to international equities (excluding Australia) that meet certain ethical investment criteria.

Key Features

100% exposure to international equities (excluding Australia)
Invests in the State Street Climate ESG International Equity Fund
50% currency hedged to the New Zealand dollar
Targets significant emissions reduction (e.g. 70% lower than benchmark)
Excludes fossil fuels, weapons, and other harmful sectors

Suitable For

Growth-oriented investors
Long-term horizon (5+ years)
Those seeking broad global equity diversification
Investors with strong climate and ESG values
Preference for passive, index-based exposure

Objective

To generate a total return similar to the MSCI World ex Australia Index (50% hedged to NZ dollars), subject to meeting certain ethical investment criteria, before taking into account fees and expenses.

Latest Fund Performance

22.9%

1 year

10.2%

3 months

As at 30 September 2025

Latest Unit Price (NAV)

2.5716

As at 30 September 2025

Fund Value

NZD
$82,050,300

Risk Level

High

Annual Fund Charges

0.41%

Minimum Suggested Timeframe

5 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