Pie Funds

Pie Balanced

BalancedBalanced

5yr 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)

7.77%

Vanguard International Shares Select Exclusions Index Fund (Unhedged)

4.29%

USD Cash Current Account (Citibank)

3.89%

AUD Cash Current Account (NAB Bank)

2.19%

Contact Energy Ltd

1.42%

iShares MSCI EAFE Min Vol ETF

1.41%

Wellington Strategic European Fund

1.39%

Spark New Zealand Ltd

1.32%

Meridian Energy Ltd

1.26%

ASB Bank 5.25% 15/12/2021

1.13%

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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