{ "schemaVersion": "1.1", "canonicalUrl": "https://managedfunds.nz/funds/pella/global-generations/", "fetchedAt": "2026-05-31T11:33:04.062Z", "fund": { "slug": "global-generations", "name": "Pella Global Generations PIE Fund", "managerSlug": "pella", "category": "international-equities", "riskProfile": "growth", "isPie": true, "isEtf": null, "ticker": null, "isHedged": null, "isResponsibleInvestment": null, "isThematic": null, "isFifNotPie": null, "shortDescription": null, "availableVia": [ "direct" ], "dataStatus": "pending-ingestion" }, "manager": { "slug": "pella", "name": "Pella", "legalName": "Pella Funds Management", "parent": null, "website": "https://www.pellafundsmanagement.com", "hq": "Sydney" }, "category": { "slug": "international-equities", "name": "International Equities", "shortName": "International Equities" }, "metrics": { "status": "ok", "matchScore": 3, "sortedFundName": "PELLA GLOBAL GENERATIONS PIE FUND", "sortedManager": "FUNDROCK NZ LIMITED fundrock.com", "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13913/OFR13914/FND56058/", "fetchedAt": "2026-05-22T03:09:57.582Z", "source_doc": "sorted/SCH13913/OFR13914/FND56058", "source_doc_date": "2026-05-22", "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13913/OFR13914/FND56058/", "source_tier": "C", "riskIndicator": 5, "annualFundChargePct": 0.85, "peerAvgFeePct": 0.91, "fiveYearReturnPct": null, "peerAvg5YearReturnPct": 4.91, "fiveYearReturnNote": "Less than 5 years of data", "growthAssetsPct": 98.31, "incomeAssetsPct": 1.69, "fundSizeNzd": 64013526, "pdsUrl": "/disclose-document/mdo8e19cf03714d608badf7e8375a0732bd/Pella-Investment-Funds-PDS-26-March-2025.pdf", "strategySummary": "“\n The Investment Manager believes it is possible to consistently generate excess returns by creating a diversified portfolio of highly cash flow generative companies with favourable outlooks that are trading at attractive valuations.\n ”", "topHoldings": [ { "asset": "Cash at Bank (BNZ)", "assetClass": "Cash", "type": "Cash and Cash Equivalents", "country": "NZ", "weightPct": 8.17 }, { "asset": "Deutsche Boerse AG", "assetClass": "Shares", "type": "International Equities", "country": "DE", "weightPct": 3.84 }, { "asset": "LivaNova PLC", "assetClass": "Shares", "type": "International Equities", "country": "US", "weightPct": 3.62 }, { "asset": "Nutrien Ltd", "assetClass": "Shares", "type": "International Equities", "country": "US", "weightPct": 3.51 }, { "asset": "3i Group PLC", "assetClass": "Shares", "type": "International Equities", "country": "GB", "weightPct": 3.36 }, { "asset": "AIA Group Ltd", "assetClass": "Shares", "type": "International Equities", "country": "HK", "weightPct": 3.18 }, { "asset": "Marsh & McLennan Companies Inc", "assetClass": "Shares", "type": "International Equities", "country": "US", "weightPct": 3.14 }, { "asset": "Arthur J Gallagagh & Co", "assetClass": "Shares", "type": "International Equities", "country": "US", "weightPct": 3.12 }, { "asset": "Newmont Mining Corp", "assetClass": "Shares", "type": "International Equities", "country": "US", "weightPct": 3.09 }, { "asset": "Contemporary Amperex Technology Co Ltd", "assetClass": "Shares", "type": "International Equities", "country": "HK", "weightPct": 3.09 } ], "fundStartDate": "4 April 2025", "minimumInvestmentNzd": 25000, "documents": [ { "label": "PELLA GLOBAL GENERATIONS PIE FUND (FND56058) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. 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The Investment Manager aims to keep this risk to a minimum by only selecting counterparties that it considers appropriate for the Fund and by regularly monitoring the counterparties." }, { "risk_name": "Manager risks", "description": "The Fund is subject to manager risks, including human error, system failures, poor procedures, lack of management controls, termination of the Fund, changes in fees, replacement of the Manager and replacement of the Investment Manager. There is a risk that the Investment Manager will not perform to expectation or factors such as changes to the investment team may affect the Fund's performance." }, { "risk_name": "Liquidity risk", "description": "Overall market liquidity may contribute to the profitability of the Fund and access to your money. Units in the Fund are not quoted on any stock exchange so you cannot sell them through a stockbroker. 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