# Schroder Sustainable Global Core 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:** Schroders (Schroder Investment Management Australia)
- **Asset class:** International Equities
- **Risk profile:** growth
- **Structure:** NZ Portfolio Investment Entity (PIE) — investor tax capped at PIR (max 28%)
- **NZD hedged:** no
- **Responsible investment label:** yes (see SIPO for screening framework)
- **Confidence tier:** C (Sorted Smart Investor → FMA Disclose)
- **Last verified:** 2026-05-22

## Summary

The Schroder Sustainable Global Core PIE Fund is a international equities managed fund run by Schroders. Global asset manager with a Sustainable Global Core PIE fund (hedged and unhedged variants) for NZ investors.

## Fund data

- **Annual fund charge:** 0.39% 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$946 million
- **Asset mix:** 98% growth assets · 2% income assets
- **Fund started:** 1 December 2023
- **Minimum initial investment:** NZ$25,000

## Top 9 holdings

1. NVIDIA Corp — 5.40%
2. Apple Inc — 4.72%
3. Microsoft Corporation — 3.29%
4. Amazon.Com Inc — 2.54%
5. Alphabet Inc Class A — 2.13%
6. Broadcom Inc — 1.85%
7. Alphabet Inc Class C — 1.78%
8. Meta Platforms Inc — 1.58%
9. Tesla Motors Inc — 1.30%

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, Schroders directly. Read the current Product Disclosure Statement (PDS) before investing.

## Sources

- **FMA Disclose register** (primary): https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Schroder%20Sustainable%20Global%20Core%20PIE%20Fund
- **Product Disclosure Statement:** /disclose-document/mdo3e9957ea79bfd689c544a1de5148f65f/20260120-Schroders-PDS.pdf
- **Sorted Smart Investor** (cross-validation): https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13639/OFR13649/FND45740/
- **Manager website:** https://www.schroders.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

- **Canonical HTML:** https://managedfunds.nz/funds/schroder/sustainable-global-core/
- **Markdown (this file):** https://managedfunds.nz/funds/schroder/sustainable-global-core/markdown.md
- **Structured data (JSON):** https://managedfunds.nz/funds/schroder/sustainable-global-core/data.json
- **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

---

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.