Pie Funds
Pie Conservative
moderateModerate5yr Return
2.5%
3yr Return
7.9%
1yr Return
6.8%
3m Return
0.10%
Total Fee
0.91%
Fund Size
$29.3M
Asset Allocation
international_fixed_interest
35%
cash
25.07%
international_equities
19%
nz_fixed_interest
15%
australasian_equities
6%
Top Holdings
The fund's largest investments
BNZ Call Account - NZD
Kiwibank Term Deposit
Westpac Term Deposit
Cooperatieve Rabobank UA 4.4336% 19/06/2028
JPM Call Account - USD
Visa Inc 3.125% 15/05/2033
McDonald's Corp 4.6% 15/05/2030
Bank of New Zealand 4.889% 19/11/2029
Kiwibank Ltd 2.36% 11/12/2030
IBM 3.625% 06/02/2031
Historical Returns
3 Month
0.10%
1 Year
6.8%
3 Year
7.9%
annualised
5 Year
2.5%
annualised
10 Year
—%
Since Inception
—%
annualised
Fees
Management Fee0.91%
Performance Fee0.00%
Total Annual Fee0.91%
Category Rankings
Ranked within Moderate funds
3 Month#22
1 Year#13
3 Year#10
5 Year#18
Risk Level
1/ 7
Very Low
Fund Managers
Michael Taylor
Travis Murdoch
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