Annual fund charge
1.61%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
3.37%
peer avg 6.03%
Fund size
NZ$220.4m
98% growth · 2% income
The Pie Global Growth Fund seeks to provide investors with long term capital growth by investing predominantly in listed Smaller Companies globally. The fund may also invest in managed funds with similar characteristics to Pie Funds.
Key facts
Fund start date
2 September 2013
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund | 3.17% |
| BNZ Call Account - NZD | 3.06% |
| JPM Call Account - USD | 2.50% |
| Millicom International Cellular SA | 2.28% |
| SPDR Portfolio Emerging Markets ETF | 2.04% |
| JPM Call Account - AUD | 1.61% |
| Synchrony Financial | 1.54% |
| Comfort Systems USA Inc | 1.51% |
| TE Connectivity Ltd | 1.49% |
| EMCOR Group Inc | 1.40% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- PIE GLOBAL GROWTH FUND (FND563) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 4.28 KB
- Pie Funds Management Scheme PDS 1 April 2026.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 943.12 KB
- GGF QFU.pdf The quarterly update published by the provider PDF, 675.97 KB
- Chairmans Product Disclosure Statement 1 September 2023.pdf Additional product disclosure statement from the provider PDF, 196.23 KB
- Pie Global Small Companies Fund Product Disclosure Statement 22 August 2019.pdf Additional product disclosure statement from the provider PDF, 118.09 KB
- Pie Australasian Emerging Companies Fund Product Disclosure Statement 22 August 2019.pdf Additional product disclosure statement from the provider PDF, 123.74 KB
- Pie Growth U Kand Europe Product Disclosure Statement 22 August 2019.pdf Additional product disclosure statement from the provider PDF, 111.76 KB
- Pie Multi Strategy Fund Product Disclosure Statement 22 August 2019.pdf Additional product disclosure statement from the provider PDF, 151.72 KB
- Pie Climate Friendly Product Disclosure Statement 22 August 2019.pdf Additional product disclosure statement from the provider PDF, 113.91 KB
- Pie Conservative Fund Product Disclosure Statement 22 August 2019.pdf Additional product disclosure statement from the provider PDF, 148.81 KB
- Pie Funds Management Scheme OMI 1 April 2026.pdf Other Material Information PDF, 218.78 KB
- Pie s Responsible Investment Policy 1 April 2026.pdf Responsible Investment Policy PDF, 70.12 KB
- Pie Funds Management Scheme SIPO 1 April 2026.pdf Statement of investment policy and objectives PDF, 299.15 KB
About this category
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.
About Pie Funds
Active manager focused on global growth equities including UK, Europe and small-cap strategies.
See all funds from Pie Funds →Head-to-head
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Peer funds
Other International Equities funds
