# Dimensional Global Bond Sustainability PIE Fund

> Mechanical fund record. Sourced from the FMA Disclose register. ManagedFundsNZ does not give financial advice and does not publish opinion-based ratings.

- **Manager:** Dimensional (Dimensional Fund Advisors), parent FundRock NZ (issuer)
- **Asset class:** International Fixed Interest
- **Structure:** NZ Portfolio Investment Entity (PIE) — investor tax capped at PIR (max 28%)
- **NZD hedged:** yes
- **Responsible investment label:** yes (see SIPO for screening framework)
- **Confidence tier:** C (Sorted Smart Investor → FMA Disclose)
- **Last verified:** 2026-05-22

## Summary

The Dimensional Global Bond Sustainability PIE Fund is a international fi managed fund run by Dimensional. Global systematic investment manager (US-headquartered) with a sustainability-screened fund range distributed in NZ as PIEs by FundRock NZ.

## Fund data

- **Annual fund charge:** 0.32% p.a. (from the latest Quarterly Fund Update)
- **Risk indicator:** 3/7 on the FMA-mandated standardised scale (1 = lower risk, 7 = higher risk)
- **Fund size (AUM):** NZ$213 million
- **Asset mix:** 0% growth assets · 100% income assets
- **Fund started:** 20 November 2024
- **Minimum initial investment:** NZ$25,000

## Top 10 holdings

1. Manitoba (Province Of) 4.250000% 06/02/2034 — 1.25%
2. British Columbia Prov Of 4.150000% 06/18/2034 — 1.23%
3. United Kingdom Gilt 0.625000% 07/31/2035 — 1.21%
4. Caisse Des Depots Et Con 3.125000% 05/25/2035 — 1.13%
5. Belgium Kingdom 3.100000% 06/22/2035 — 1.02%
6. Cppib Capital Inc 3.250000% 08/27/2035 — 0.98%
7. Bng Bank Nv 0.125000% 07/09/2035 — 0.93%
8. Inter-American Devel Bk 4.039472% 03/13/2030 — 0.89%
9. Siemens Financieringsmat 2.875000% 03/11/2041 — 0.88%
10. Societe Nationale Sncf S 3.125000% 05/25/2034 — 0.87%

Holdings are disclosed in every Quarterly Fund Update; the full portfolio holdings file is available via the FMA Disclose register.

## How to invest

Available via: InvestNow. Read the current Product Disclosure Statement (PDS) before investing.

## Sources

- **FMA Disclose register** (primary): https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Dimensional%20Global%20Bond%20Sustainability%20PIE%20Fund
- **Product Disclosure Statement:** /disclose-document/mdo72e4af299f5728b0d0e39bbdba336c31/202510-Dimensional-Equity-Funds-PDS.pdf
- **Sorted Smart Investor** (cross-validation): https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13317/OFR13318/FND52722/
- **Manager website:** https://www.dimensional.com

## Citations (authoritative primary sources)

- FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/ (publisher: Financial Markets Authority, NZ)
- Inland Revenue — PIE / PIR rules — https://www.ird.govt.nz/roles/portfolio-investment-entities
- Financial Markets Conduct Act 2013 — https://www.legislation.govt.nz/act/public/2013/0069/latest/DLM4090578.html
- Sorted Smart Investor (cross-validation only) — https://smartinvestor.sorted.org.nz/

## This file

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- **First published:** 2026-05-08
- **Last refreshed:** 2026-05-22
- **Reuse licence:** citation with link back to the canonical HTML is granted. No paid redistribution. Full terms: https://managedfunds.nz/llms-policy.txt

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ManagedFundsNZ is independent. We are not a Financial Advice Provider. This page is general information sourced from the FMA Disclose register; it is not personalised financial advice. Read the current PDS and consider talking to a licensed adviser before investing.