top of page

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 International Bond Fund

The investment objective is to closely track the return of the benchmark, the Bloomberg Global Aggregate Index (100% hedged to NZ dollars), subject to meeting certain ethical investment criteria, 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:

To provide investors with a diversified exposure to international fixed interest investments that meet certain ethical investment criteria. The Fund currently invests in the iShares ESG Screened Global Bond Index Fund, an Australian unit trust managed by BlackRock Investment Management (Australia)

Fund value:

NZ$52,434,978

Risk level:

Low to Medium

Estimated fund fees:

0.36%

Average annual return:

4.5% p.a. since inception September 2005

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

To provide investors with a diversified exposure to international fixed interest investments that meet certain ethical investment criteria. The Fund currently invests in the iShares ESG Screened Global Bond Index Fund, an Australian unit trust managed by BlackRock Investment Management (Australia)

Risk focus:

Low to Medium

Average Annual return:

4.5% p.a. since inception September 2005

Estimated fund fees:

0.36%

Minimum suggested time frame:

3 years

Fund Value

NZ$52,434,978

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$52,434,978

Return focus:

tbc

Risk focus:

Low to Medium

Estimated fund fees:

0.36%

Average Annual return:

4.5% p.a. since inception September 2005

??

4.5% p.a. since inception September 2005

MENU

MENU

bottom of page