{ "schemaVersion": "1.1", "canonicalUrl": "https://managedfunds.nz/funds/pie/growth-uk-europe/", "fetchedAt": "2026-06-20T08:25:17.210Z", "fund": { "slug": "growth-uk-europe", "name": "Pie Growth UK & Europe Fund", "managerSlug": "pie", "category": "international-equities", "riskProfile": null, "isPie": true, "isEtf": null, "ticker": null, "isHedged": null, "isResponsibleInvestment": null, "isThematic": null, "isFifNotPie": null, "shortDescription": null, "availableVia": [ "direct" ], "dataStatus": "pending-ingestion" }, "manager": { "slug": "pie", "name": "Pie Funds", "legalName": "Pie Funds Management Limited", "parent": null, "website": "https://piefunds.co.nz", "hq": "Auckland" }, "category": { "slug": "international-equities", "name": "International Equities", "shortName": "International Equities" }, "metrics": { "status": "ok", "matchScore": 3.5, "sortedFundName": "PIE GROWTH UK & EUROPE FUND", "sortedManager": "PIE FUNDS MANAGEMENT LIMITED piefunds.co.nz", "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10581/OFR10740/FND1633/", "fetchedAt": "2026-05-22T02:54:56.723Z", "source_doc": "sorted/SCH10581/OFR10740/FND1633", "source_doc_date": "2026-05-22", "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10581/OFR10740/FND1633/", "source_tier": "C", "riskIndicator": 5, "annualFundChargePct": 1.85, "peerAvgFeePct": 1.29, "fiveYearReturnPct": 0.98, "peerAvg5YearReturnPct": 4.31, "growthAssetsPct": 78.48, "incomeAssetsPct": 21.52, "fundSizeNzd": 125764666.62, "pdsUrl": "/disclose-document/3c33fbacc9ba821f/Pie-Funds-Management-Scheme-PDS---1-April-2026.pdf", "strategySummary": "“\n The Pie Growth UK & Europe Fund seeks to provide investors with long term capital growth by investing predominantly in a concentrated portfolio of hand-picked listed UK and European Smaller Companies, where Pie Funds considers value is greatest and the opportunity of earnings growth is high. The Pie Growth UK & Europe Fund may also invest in other types of financial products such as cash and unlisted equities.\n ”", "topHoldings": [ { "asset": "Alzchem Group AG", "assetClass": "Shares", "type": "International Equities", "country": "DE", "weightPct": 3.85 }, { "asset": "JPM Call Account - EUR", "assetClass": "Cash", "type": "Cash and Cash Equivalents", "country": "AU", "weightPct": 3.73 }, { "asset": "FLATEXDEGIRO AG", "assetClass": "Shares", "type": "International Equities", "country": "DE", "weightPct": 3.68 }, { "asset": "Huber+Suhner AG", "assetClass": "Shares", "type": "International Equities", "country": "CH", "weightPct": 3.66 }, { "asset": "Boku Inc", "assetClass": "Shares", "type": "International Equities", "country": "GB", "weightPct": 3.4 }, { "asset": "TAG Immobilien AG", "assetClass": "Property", "type": "Listed Property", "country": "DE", "weightPct": 3.06 }, { "asset": "BNZ Call Account - NZD", "assetClass": "Cash", "type": "Cash and Cash Equivalents", "country": "NZ", "weightPct": 2.99 }, { "asset": "Dixons Carphone PLC", "assetClass": "Shares", "type": "International Equities", "country": "GB", "weightPct": 2.7 }, { "asset": "JPM Call Account - GBP", "assetClass": "Cash", "type": "Cash and Cash Equivalents", "country": "AU", "weightPct": 2.65 }, { "asset": "Vusiongroup SA", "assetClass": "Shares", "type": "International Equities", "country": "FR", "weightPct": 2.62 } ], "fundStartDate": "1 November 2016", "minimumInvestmentNzd": null, "documents": [ { "label": "PIE GROWTH UK & EUROPE FUND (FND1633) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 1.74 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND1633/PIE-GROWTH-UK-&-EUROPE-FUND-FND1633-Full-portfolio-holdings-31-March-2026.xlsx" }, { "label": "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", "href": "https://smartinvestor.sorted.org.nz/disclose-document/3c33fbacc9ba821f/Pie-Funds-Management-Scheme-PDS---1-April-2026.pdf" }, { "label": "UKE QFU.pdf The quarterly update published by the provider PDF, 691.11 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/3e4188277baf0023/UKE-QFU.pdf" }, { "label": "Chairmans Product Disclosure Statement 1 September 2023.pdf Additional product disclosure statement from the provider PDF, 196.23 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdof48eab1b231951c874bde2537742b6d1/Chairmans-Product-Disclosure-Statement-1-September-2023.pdf" }, { "label": "Pie Global Small Companies Fund Product Disclosure Statement 22 August 2019.pdf Additional product disclosure statement from the provider PDF, 118.09 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdobe398da84ec4403d4210908d480e43a1/Pie-Global-Small-Companies-Fund-Product-Disclosure-Statement-22-August-2019.pdf" }, { "label": "Pie Australasian Emerging Companies Fund Product Disclosure Statement 22 August 2019.pdf Additional product disclosure statement from the provider PDF, 123.74 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo74cdcf5409eb03490e4ec3d2c6c10b3f/Pie-Australasian-Emerging-Companies-Fund-Product-Disclosure-Statement-22-August-2019.pdf" }, { "label": "Pie Growth U Kand Europe Product Disclosure Statement 22 August 2019.pdf Additional product disclosure statement from the provider PDF, 111.76 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo8db1b7541cff76dbf21abadd8bf654c5/Pie-Growth-U-Kand-Europe-Product-Disclosure-Statement-22-August-2019.pdf" }, { "label": "Pie Multi Strategy Fund Product Disclosure Statement 22 August 2019.pdf Additional product disclosure statement from the provider PDF, 151.72 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo12ad928d450edcf76479d29b24dbd542/Pie-Multi-Strategy-Fund-Product-Disclosure-Statement-22-August-2019.pdf" }, { "label": "Pie Climate Friendly Product Disclosure Statement 22 August 2019.pdf Additional product disclosure statement from the provider PDF, 113.91 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo527933522b497476e57d39d7c6c47ba4/Pie-Climate-Friendly-Product-Disclosure-Statement-22-August-2019.pdf" }, { "label": "Pie Conservative Fund Product Disclosure Statement 22 August 2019.pdf Additional product disclosure statement from the provider PDF, 148.81 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdobc011d00bcc91da3b8b3cb43ca0bcd73/Pie-Conservative-Fund-Product-Disclosure-Statement-22-August-2019.pdf" }, { "label": "Pie Funds Management Scheme OMI 1 April 2026.pdf Other Material Information PDF, 218.78 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/cbf80746d6405af9/Pie-Funds-Management-Scheme-OMI---1-April-2026.pdf" }, { "label": "Pie s Responsible Investment Policy 1 April 2026.pdf Responsible Investment Policy PDF, 70.12 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/4b130933c2383494/Pie-s-Responsible-Investment-Policy---1-April-2026.pdf" }, { "label": "Pie Funds Management Scheme SIPO 1 April 2026.pdf Statement of investment policy and objectives PDF, 299.15 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/07d4607cc5ca0b01/Pie-Funds-Management-Scheme-SIPO---1-April-2026.pdf" } ] }, "pdsExtract": { "fund_name": "Pie Growth UK & Europe Fund", "objective": "Capital growth over a period exceeding five years. Invests predominantly in listed UK & European smaller companies. It may also invest in other types of financial products such as cash and unlisted equities.", "benchmark": null, "risk_indicator": 5, "is_pie": true, "is_hedged": null, "asset_allocation": { "growth_assets_pct": null, "income_assets_pct": null, "equities_pct": null, "fixed_income_pct": null, "cash_pct": null, "property_pct": null, "other_pct": null }, "fees": { "annual_fund_charge_pct": 1.92, "performance_fee_pct": null, "performance_fee_terms": null, "buy_spread_bps": null, "sell_spread_bps": null, "member_fee_nzd": null }, "minimum_investment_nzd": 25000, "minimum_subsequent_nzd": null, "distribution_frequency": "none", "source_paragraph": "Capital growth over a period exceeding five years. Invests predominantly in listed UK & European smaller^ companies. It may also invest in other types of financial products such as cash and unlisted equities.", "_match": { "score": 1, "extractFundName": "Pie Growth UK & Europe Fund", "ourFundName": "PIE GROWTH UK & EUROPE FUND" }, "_provenance": { "scheme_id": "SCH10581", "source_doc_url": "https://smartinvestor.sorted.org.nz/disclose-document/3c33fbacc9ba821f/Pie-Funds-Management-Scheme-PDS---1-April-2026.pdf", "source_doc_date": "2026-03-20", "source_tier": "A", "pdf_hash": "9a4ba5ca896f08d0788a87418df6acbf95f74ea030adc4b4a1fbc6263a9628ae", "extracted_at": "2026-05-27T23:17:00.566Z" }, "pdsHistory": [ { "url": "https://smartinvestor.sorted.org.nz/disclose-document/mdo8db1b7541cff76dbf21abadd8bf654c5/Pie-Growth-U-Kand-Europe-Product-Disclosure-Statement-22-August-2019.pdf", "vintage": 2019, "source_doc_date": "2019-08-18", "pdf_hash": "9197f722ac07e2853efa3c08067be46880020fcb2bdd56de84c5a019594ff46e", "fund_name": "Pie Growth UK & Europe Fund", "extracted_at": "2026-05-29T04:56:53.603Z", "fees": { "annual_fund_charge_pct": 1.85, "performance_fee_pct": null, "performance_fee_terms": null, "buy_spread_bps": null, "sell_spread_bps": null, "member_fee_nzd": null }, "risk_indicator": 5 } ] }, "sipoExtract": { "scheme_policies": { "investment_philosophy": "Pie Funds is an active, high-conviction fund manager that believes skilled active investing delivers better long-term results by buying assets when they are cheap and selling them when they are expensive. The manager seeks a relatively small number of companies believed to be mispriced relative to their outlooks, focusing on businesses that are growing sales and earnings, are good quality, and/or are undervalued.", "responsible_investment_approach": "Pie Funds has a Responsible Investment Policy whereby it screens direct investments and integrates ESG (Environmental, Social and Governance) considerations within its investment process. Investments not excluded by the Responsible Investment Policy and permitted by the Supervisor are authorised.", "derivatives_policy": "Funds may use derivatives (including exchange-traded or OTC index/sector put options, short-sold individual or baskets of listed shares, OTC equity derivatives, and exchange-traded futures contracts) to gain long or short exposure to permitted assets or for market hedging. Tactical trading positions will typically not exceed 10% of the portfolio of the relevant Fund.", "rebalancing_policy": "Rebalancing applies only to the Conservative Fund, Fixed Income Fund and Property & Infrastructure Fund; assets are regularly reviewed against the target investment mix and rebalanced at the manager's discretion, with mandatory rebalancing as quickly as possible if limits are breached. The other Funds are not rebalanced.", "currency_hedging_policy": "Except for the Fixed Income Fund and the Property & Infrastructure Fund (target hedging level 100%), the approach is not to fully hedge foreign currency exposure; some exposure will remain unhedged at the manager's discretion. Currency hedges are considered weekly, generally rebalanced monthly, using one-month rolling forward contracts; all funds may hedge up to 100% of foreign currency exposure if needed to preserve capital.", "liquidity_policy": "Funds must hold sufficient liquidity to meet ongoing short-term operational requirements including settlement of securities and derivatives, anticipated withdrawals and switches, and payment of fees and expenses. Pie Funds has discretion to increase cash and short-term deposits in each Fund up to 100% of the portfolio, though it is not the intention or expectation to reach that level." }, "scheme": { "scheme_name": "Pie Funds Management Scheme", "manager_name": "Pie Funds Management Limited", "sipo_version_date": "2026-04-01", "sipo_review_cadence": "annually" }, "fund": { "fund_name": "Pie Growth UK & Europe Fund", "objective_verbatim": "The Growth UK & Europe Fund seeks to provide investors with long term capital growth by investing predominantly in a concentrated portfolio of hand-picked listed UK and European Smaller Companies, where Pie Funds considers the value is greatest and the opportunity of earnings growth is high.", "benchmark": "S&P Europe Small Cap Gross Total Return Index (75% hedged to NZD)", "investment_horizon_years": 5, "permitted_assets": [ "Equities", "Cash and cash equivalents", "NZ Fixed Interest", "International Fixed Interest", "ETFs", "Derivatives such as contracts for difference, equity options and futures", "Any other investment not excluded by our Responsible Investment Policy and permitted by the Supervisor" ], "asset_allocation_ranges": [], "exclusions": [ "Investments excluded by the Responsible Investment Policy" ], "tilts": [ "Listed UK and European Smaller Companies", "High-conviction concentrated portfolio (typically no more than 35 equity positions)" ], "performance_objective": null, "tracking_error_target": null, "source_paragraph": "The Growth UK & Europe Fund seeks to provide investors with long term capital growth by investing predominantly in a concentrated portfolio of hand-picked listed UK and European Smaller Companies, where Pie Funds considers the value is greatest and the opportunity of earnings growth is high. The Fund will typically not hold more than 35 equity positions at any one time. No equity position will exceed 20% of the Fund at any one time." }, "_match": { "score": 1, "extractFundName": "Pie Growth UK & Europe Fund", "ourFundName": "PIE GROWTH UK & EUROPE FUND" }, "_provenance": { "scheme_id": "SCH10581", "doc_type": "sipo", "source_doc_url": "https://smartinvestor.sorted.org.nz/disclose-document/07d4607cc5ca0b01/Pie-Funds-Management-Scheme-SIPO---1-April-2026.pdf", "source_doc_date": "2026-03-23", "source_tier": "A", "pdf_hash": "6060ec3576b303bed60cb72164f12adddaf2cebe508147281725ff0c03d38c7d", "extracted_at": "2026-05-28T00:08:16.132Z" } }, "omiExtract": { "_provenance": { "scheme_id": "SCH10581", "doc_type": "omi", "source_doc_url": "https://smartinvestor.sorted.org.nz/disclose-document/cbf80746d6405af9/Pie-Funds-Management-Scheme-OMI---1-April-2026.pdf", "source_doc_date": "2026-03-24", "source_tier": "A", "pdf_hash": "126d91c24dfa7722f3ea4da706f50469d8622d49f627a68b02b823f080f1eedb", "extracted_at": "2026-05-28T00:04:42.193Z" }, "scheme": { "scheme_name": "Pie Funds Management Scheme", "manager_name": "Pie Funds Management Limited", "omi_version_date": "1 April 2026" }, "related_party_transactions": [ { "counterparty": "Pie Funds Management Limited (directors, employees, associated persons)", "relationship": "Manager and its personnel investing in the Funds", "nature": "Pie Funds, directors, employees, or other associated persons may choose to invest in the Funds, creating potential conflicts of interest", "fee_or_rate": null }, { "counterparty": "Other Pie Funds Products", "relationship": "Funds within the same Scheme managed by Pie Funds", "nature": "Certain Funds (including the Chairman's Fund) may invest in Other Pie Funds Products on an arm's length basis; fees and expenses are not rebated; no management fee charged on the Chairman's Fund; no separate management fee charged on underlying Other Pie Funds Products for other Funds", "fee_or_rate": null }, { "counterparty": "Apex Investment Administration (NZ) Limited", "relationship": "Administration manager and custodian delegated by Pie Funds", "nature": "Investment accounting services (unit pricing and asset valuation), registry services (scheme administration), and custody of Funds' assets under a Services Agreement", "fee_or_rate": null } ], "conflicts_of_interest": [ "Investment or operational decisions may be made to benefit investors in Pie Funds Management Limited over investors in the Funds.", "Investment or operational decisions may be made to benefit those investors in the Funds who are Pie Funds directors, employees, and associated persons ahead of those investors who do not have that status.", "Certain Funds have the ability to invest in some or all of the other Funds (Other Pie Funds Products), including the Chairman's Fund investing in Other Pie Funds Products on an arm's length basis without management fee rebates." ], "fee_waivers": [ { "fund_name": "Pie Chairman's Fund", "description": "Although management fees are charged within the Other Pie Funds Products in which the Chairman's Fund invests, we don't charge a management fee in respect of the Chairman's Fund.", "expires": null }, { "fund_name": null, "description": "Where Funds (other than the Chairman's Fund) invest in Other Pie Funds Products, we don't charge a separate management fee for those underlying Other Pie Funds Products.", "expires": null } ], "performance_fee_mechanics": [], "material_risks_not_in_pds_summary": [ { "risk_name": "Short selling risk", "description": "The Funds may short sell, including by using derivatives which derive their value from underlying assets. As the theoretical upper limit on a share price is unlimited, the potential loss and negative impact on returns is also unlimited. If the shares are borrowed to facilitate short selling, the lender may request return of the shares which gives rise to the possibility these shares will have to be bought at a time not of our choosing, potentially resulting in losses." }, { "risk_name": "PIE status risk", "description": "The risk of a Fund failing to satisfy the eligibility criteria for PIE status and that failure not being remedied within the permitted period under the Income Tax Act 2007. If PIE status is lost by a Fund, a Fund would be taxed as a company at a rate of 28%, rather than at each investor's PIR under the PIE regime (and you would be taxed on any distributions or redemptions accordingly)." }, { "risk_name": "Portfolio concentration risk", "description": "As some of the Funds hold concentrated portfolios, returns of the Funds may be dependent upon the performance of individual companies. The concentrated exposure may lead to increased volatility in a Fund's unit price and may affect performance." }, { "risk_name": "Geopolitical risk", "description": "This is the risk that the value of an investment changes due to political events, instability, or tensions between countries. Events such as trade disputes, sanctions, civil unrest, or armed conflicts can disrupt global markets and supply chains, leading to increased volatility and sudden declines in asset prices. If there is a period of heightened geopolitical uncertainty, this may negatively impact your investment, particularly if the Fund holds assets in affected regions or sectors heavily reliant on international trade." }, { "risk_name": "AI disruption risk", "description": "This is the risk that the value of an investment changes due to rapid advancements in artificial intelligence. AI may disrupt traditional business models, potentially devaluing companies that fail to adapt or face intense competition from AI-native entrants. If there is a period of significant technological displacement, this may negatively impact your investment, particularly if the Fund holds concentrated positions in sectors sensitive to automation or digital disintermediation, such as traditional software, business services, or data processing." }, { "risk_name": "Counterparty credit risk", "description": "A counterparty credit to a contract may fail to meet their obligations under it, causing loss to a Fund. This potentially arises with various financial products including Derivative Instruments and fixed interest. This risk is mitigated (but not eliminated) by Pie's Risk and Compliance Committee approving maximum counterparty credit dollar limits and monitoring these based on independent credit rating agency ratings for the individual counterparties." }, { "risk_name": "Liquidity risk", "description": "We may not be able to easily convert some non-cash investments into cash due to inadequate market depth, disruptions in the market place, investment into illiquid securities or our inability to accurately value securities in listed or unlisted companies. Liquidity risk is generally greater for smaller companies and emerging companies than for large companies and generally greater for unlisted companies than for listed companies." }, { "risk_name": "Operational risk", "description": "It is very important that we and, in respect of the Global Growth Fund and the Property & Infrastructure Fund, any external underlying managed funds, maintain systems and practices that ensure investment operations run smoothly and accurately. Failures in this area can lead to large losses due to such things as incorrect trade settlements, incorrect payment instructions or poorly defined documentation." }, { "risk_name": "Service provider risk", "description": "You could be adversely affected if any of the various parties involved in the operation of a Fund, including the Supervisor, us, or other underlying administration, fund or investment managers, fail to perform their obligations. This risk is mitigated (but not eliminated) by undertaking due diligence on all third-party service providers to a Fund." }, { "risk_name": "Product risk", "description": "Changes may be made to a Fund from time to time including changing the Authorised Investments, a Fund's investment strategy, changing fees and charges or minimum investment amounts. These changes could impact on a Fund's returns and any material changes are made in agreement with the Supervisor or by notice to the Supervisor." } ], "tax_disclosures": [ "Each Fund is a Portfolio Investment Entity (PIE) for tax purposes; tax concessions apply to entities which qualify as PIEs.", "Gains derived by PIEs in relation to disposals of New Zealand and certain listed Australian companies are not subject to tax.", "The Fair Dividend Rate (FDR) method applies to calculate taxable income from most investments in offshore equities (excluding certain Australian resident listed companies) where the Fund holds less than 10% of the shares or units, based on a deemed annual return of 5% of market value determined on a daily basis.", "FDR assessable income includes a component of any realised gains on 'quick sales' undertaken throughout the tax year; dividends or other returns from overseas shares should not be separately taxed in New Zealand.", "Tax deductions may not be made for any losses in respect of holdings in overseas shares and interests in managed funds.", "Taxable income is attributed daily to investors at their prescribed investor rate (PIR), currently capped at 28%; PIRs for individuals are 10.5%, 17.5%, or 28% depending on taxable income thresholds.", "PIR of 10.5% applies if taxable income in either of the two prior tax years was $15,600 or less (excluding PIE income) and combined taxable and attributed PIE income was $53,500 or less.", "PIR of 17.5% applies if taxable income in either of the two prior tax years was $53,500 or less (excluding PIE income) and combined taxable and attributed PIE income was $78,100 or less.", "Trust investors have a PIR of 0% unless they elect 17.5% or 28%; a trustee of a testamentary trust may also elect 10.5%.", "New Zealand resident companies, charities, PIEs, superannuation funds and portfolio investor proxies providing a valid IRD number have a PIR of 0% and must include attributed income in their own tax returns.", "If no PIR and IRD number are advised, the 28% tax rate will be applied.", "Taxable income is attributed daily and the investor's tax position is crystallised at 31 March each year or when the investor withdraws.", "If the Funds are in a tax loss position or have excess tax credits (including imputation credits but not foreign tax credits), the Funds will receive a refund for investors not on a 0% PIR, passed on via additional units.", "The favourable tax status of the Funds may NOT apply for non-New Zealand tax purposes to individuals, trusts, or corporates from outside New Zealand.", "Tax may be imposed in overseas jurisdictions in relation to overseas investments, although this may give rise to a tax credit in New Zealand.", "PIE income generally will not impact family assistance eligibility, student loan repayment obligations, or child support obligations." ], "trustee_supervisor": "Trustees Executors Limited", "auditor": "PWC", "custodian": "Apex Investment Administration (NZ) Limited", "source_paragraphs": [ "Although management fees are charged within the Other Pie Funds Products in which the Chairman's Fund invests, we don't charge a management fee in respect of the Chairman's Fund. Where Funds (other than the Chairman's Fund) invest in Other Pie Funds Products, we don't charge a separate management fee for those underlying Other Pie Funds Products.", "AI disruption risk: this is the risk that the value of an investment changes due to rapid advancements in artificial intelligence. AI may disrupt traditional business models, potentially devaluing companies that fail to adapt or face intense competition from AI-native entrants.", "The Fair Dividend Rate calculation method ('FDR') applies to calculate taxable income from most investments in offshore equities (excluding certain Australian resident listed companies) provided the Fund holds less than 10% of the shares (or units). This method calculates taxable income based on a deemed annual return of 5% of the market value of the offshore equity investments determined on a daily basis." ], "_match": { "schemeId": "SCH10581", "ourFundName": "PIE GROWTH UK & EUROPE FUND", "scope": "scheme-level" } }, "sources": { "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Pie%20Growth%20UK%20%26%20Europe%20Fund", "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10581/OFR10740/FND1633/", "productDisclosureStatement": "/disclose-document/3c33fbacc9ba821f/Pie-Funds-Management-Scheme-PDS---1-April-2026.pdf", "pdsExtractSource": "https://smartinvestor.sorted.org.nz/disclose-document/3c33fbacc9ba821f/Pie-Funds-Management-Scheme-PDS---1-April-2026.pdf", "sipoExtractSource": "https://smartinvestor.sorted.org.nz/disclose-document/07d4607cc5ca0b01/Pie-Funds-Management-Scheme-SIPO---1-April-2026.pdf", "omiExtractSource": "https://smartinvestor.sorted.org.nz/disclose-document/cbf80746d6405af9/Pie-Funds-Management-Scheme-OMI---1-April-2026.pdf" }, "licence": { "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.", "contact": "hello@managedfunds.nz" } }