# Dimensional Global 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 Equities
- **Structure:** NZ Portfolio Investment Entity (PIE) — investor tax capped at PIR (max 28%)
- **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 Sustainability PIE Fund is a international equities 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:** 0.40% p.a. (from the latest Quarterly Fund Update)
- **Risk indicator:** 5/7 on the FMA-mandated standardised scale (1 = lower risk, 7 = higher risk)
- **Fund size (AUM):** NZ$222 million
- **Asset mix:** 98% growth assets · 2% income assets
- **Fund started:** 23 June 2022
- **Minimum initial investment:** NZ$25,000

## Top 10 holdings

1. Apple Inc — 4.86%
2. Nvidia Corp — 4.82%
3. Meta Platforms Inc — 2.00%
4. Amazon Com Inc — 1.92%
5. Microsoft Corp — 1.65%
6. Broadcom Ord Shs — 1.10%
7. Jp Morgan Chase & Co — 1.01%
8. Alphabet Inc Cap Stk Cl A — 0.99%
9. Alphabet Inc Cap Cl C — 0.83%
10. Lilly (Eli) & Co Usd — 0.81%

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%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/FND39021/
- **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.