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This is a great place to outline the details of the shipping policy including the shipping methods, timelines, packaging and costs. Use plain, straightforward language to build trust with customers.

 

This is also an opportunity to add any relevant information regarding the shipping policy that is important for customers to know. This is key for managing their expectations and keeping them loyal customers.

ESG Balanced Fund

The investment objective is to generate a return that exceeds the composite return of the benchmarks of the underlying 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 S&P / NZX 90 Bank Bill Index +2.5%, weighted in proportion to the strategic asset allocation of the Fund, before taking into account fees and expenses.

Investor Documents

Trust Management | Other Material Information

Trust Management | Product Disclosure Statement

Trust Management | Statement of Investment Policy and Objectives

Trust Investments Management Limited is the issuer and manager of the Trust Management PIE Funds Scheme. A copy of the Scheme’s Product Disclosure Statement is available here. Further information can also be found at disclose-register.companiesoffice.govt.nz, under offer number OFR12861.

Strategy:

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.

Fund value:

NZ$92,754,388

Risk level:

Medium to High

Estimated fund fees:

0.76%

Average annual return:

7.1% p.a. since inception June 2006

Minimum suggested time frame:

3 years

Figures correct as at 30 June 2023. Refer to the Product Disclosure Statement for more information, including for details on the management fees and estimated administration charges that make up the annual fund charges.

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 from 1 April 2020. 

Strategy

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.

Risk focus:

Medium to High

Average Annual return:

7.1% p.a. since inception June 2006

Estimated fund fees:

0.76%

Minimum suggested time frame:

3 years

Fund Value

NZ$92,754,388

Figures correct as at 30 June 2023. Refer to the Product Disclosure Statement for more information, including for details on the management fees and estimated administration charges that make up the annual fund charges.

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 from 1 April 2020.

Fund Value

NZ$92,754,388

Return focus:

tbc

Risk focus:

Medium to High

Estimated fund fees:

0.76%

Average Annual return:

7.1% p.a. since inception June 2006

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7.1% p.a. since inception June 2006

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