Pie Funds
Pie Balanced
BalancedBalanced5yr Return
3.3%
3yr Return
12.1%
1yr Return
9.9%
3m Return
0.30%
Total Fee
1.51%
Fund Size
$59.0M
Asset Allocation
equities
52.41%
bonds
29.44%
cash
16.31%
property
9.79%
Top Holdings
The fund's largest investments
NZD Cash Current Account (NAB Bank)
Vanguard International Shares Select Exclusions Index Fund (Unhedged)
USD Cash Current Account (Citibank)
AUD Cash Current Account (NAB Bank)
Contact Energy Ltd
iShares MSCI EAFE Min Vol ETF
Wellington Strategic European Fund
Spark New Zealand Ltd
Meridian Energy Ltd
ASB Bank 5.25% 15/12/2021
Historical Returns
3 Month
0.30%
1 Year
9.9%
3 Year
12.1%
annualised
5 Year
3.3%
annualised
10 Year
—%
Since Inception
—%
annualised
Fees
Management Fee1.02%
Other Charges0.12%
Performance Fee0.37%
Total Annual Fee1.51%
Category Rankings
Ranked within Balanced funds
3 Month#33
1 Year#16
3 Year#13
5 Year#24
Risk Level
4/ 7
Medium
Fund Managers
Jonathan Windust
Mark Riggall
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