Dimensional Global Sustainability PIE Fund

Dimensional Global Sustainability PIE Fund is managed by Dimensional (parent: FundRock NZ (issuer)). Global systematic investment manager (US-headquartered) with a sustainability-screened fund range distributed in NZ as PIEs by FundRock NZ.

It is a international equities managed fund. Funds investing in shares listed outside Australasia. Includes broad global trackers, regional funds, ESG-focused strategies, and theme funds covering automation, healthcare, water and other sectors.

The annual fund charge for the Dimensional Global Sustainability PIE Fund is 0.40% p.a., as reported in the latest Quarterly Fund Update sourced from the FMA Disclose register. Always check the current PDS for any additional fees.

The risk indicator is 5/7 on the standardised FMA-mandated scale, where 1 is lower risk and 7 is higher risk. The risk indicator is calculated from the fund's price volatility over the past five years and is published in every Quarterly Fund Update.

Yes. The Dimensional Global Sustainability PIE Fund is structured as a New Zealand Portfolio Investment Entity (PIE). Investor tax on the fund's income is capped at the investor's Prescribed Investor Rate (PIR), which has a maximum of 28%. Most NZ-resident retail investors with a taxable income at or below NZ$48,000 qualify for a lower PIR.

Fund size (assets under management) is NZ$222 million as at the latest Quarterly Fund Update. Asset mix is approximately 98% growth assets and 2% income assets.

The latest published top holdings are: Apple Inc (4.86%), Nvidia Corp (4.82%), Meta Platforms Inc (2.00%). Holdings are disclosed in each Quarterly Fund Update; the full portfolio holdings file is also available via the FMA Disclose register.

Yes. The Dimensional Global Sustainability PIE Fund applies responsible-investment or ESG screening criteria — exclusions and engagement policies are documented in the fund's Statement of Investment Policy and Objectives (SIPO). Check the SIPO for the specific screening framework used.

The Dimensional Global Sustainability PIE Fund is available via InvestNow. Always read the current Product Disclosure Statement before investing.

PIE funds and term deposits serve different investment purposes and involve different risk profiles. This fund carries a risk indicator of 5/7 on the FMA standardised scale and invests in global equities (~98.31% growth assets), whereas term deposits are typically lower-risk capital-preservation vehicles; the choice depends on your investment timeframe, risk tolerance, and financial goals. See the FMA's fund investment guide at disclose-register.companiesoffice.govt.nz for more detail on comparing investment types.

This fund carries a risk indicator of 5/7 on the FMA standardised scale, reflecting its exposure to global equity markets, which can experience significant price volatility. As an international equities fund, it is also subject to currency risk, market concentration risk (top holding is 4.86%), and the risk that ESG/responsible-investment screens may exclude securities that could have performed well. Check the current Product Disclosure Statement (PDS) on the manager's website at dimensional.com for a full risk disclosure.

Performance data for this fund is available on the FMA Disclose register at disclose-register.companiesoffice.govt.nz, where you can review historical returns alongside peer-cohort comparisons. Fund performance varies by market conditions and period measured; we do not make forward-looking performance claims. Check the latest Quarterly Fund Update (QFU) for returns to date and see the manager's website at dimensional.com for detailed performance commentary.