ESG NZ Bond Fund

Tahua Monihere o Aotearoa

The ESG NZ Bond Fund provides a diversified exposure to New Zealand fixed interest securities that meet certain ethical investment criteria.

Key Features

Fully invested in high-quality New Zealand fixed interest securities
Preference for bonds aligned with green or social objectives
Actively managed by Nikko Asset Management
Focus on investment-grade issuers
ESG screening and sector exclusions applied

Suitable For

Income-seeking investors
Medium-term investment horizon (3+ years)
Moderate risk profiles
Investors wanting domestic bond exposure
Those prioritising ESG considerations in fixed income

Objective

To generate a total return that exceeds the return of the Bloomberg NZBond Composite 0+ Year Index over rolling three-year periods, before taking into account fees and expenses.

Latest Fund Performance

3.6%

1 year

6.6%

3 months

As at 30 September 2025

Latest Unit Price (NAV)

1.0923

As at 31 March 2025

Fund Value

NZD
$113,077,123

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