PIE funds
286 retail managed funds in New Zealand that are structured as Portfolio Investment Entities (PIEs). PIE structure caps investor tax at the Prescribed Investor Rate (PIR) — maximum 28% — which is lower than the top personal marginal rate (39%).
Filtered on the isPie flag in funds.ts; cross-validate via the per-fund page which links to the source PDS on the FMA Disclose register.
What is a PIE?
A Portfolio Investment Entity (PIE) is an NZ tax-status applied to a fund. Tax on fund income is paid by the fund at your Prescribed Investor Rate (PIR), capped at 28%. For investors on the 30%, 33% or 39% marginal rate, a PIE wrapper reduces tax drag relative to holding the same securities directly.
Not sure which PIR applies to you? Use the PIR calculator.
- ACI Conservative FundACI · DiversifiedPIE · capped at PIR (max 28%) conservative1.50% annual
- ACI Growth FundACI · DiversifiedPIE · capped at PIR (max 28%) growth1.61% annual
- Amova Concentrated Equity FundAmova · Australasian EquitiesPIE · capped at PIR (max 28%)1.15% annual
- Amova Core Equity FundAmova · Australasian EquitiesPIE · capped at PIR (max 28%)0.95% annual
- Amova Corporate Bond FundAmova · NZ Fixed InterestPIE · capped at PIR (max 28%)0.70% annual
- Amova Global Shares FundAmova · International EquitiesPIE · capped at PIR (max 28%)1.20% annual
- Amova Global Shares Hedged FundAmova · International EquitiesPIE · capped at PIR (max 28%) NZD hedged1.20% annual
- AMP Aggressive Managed FundAMP · DiversifiedPIE · capped at PIR (max 28%) aggressive0.80% annual
- AMP Balanced Managed FundAMP · DiversifiedPIE · capped at PIR (max 28%) balanced0.81% annual
- AMP Growth Managed FundAMP · DiversifiedPIE · capped at PIR (max 28%) growth0.81% annual
- AMP International Shares Managed FundAMP · International EquitiesPIE · capped at PIR (max 28%)0.79% annual
- Antipodes Global Fund – Long (PIE)Antipodes · International EquitiesPIE · capped at PIR (max 28%)fee on file pending
- ANZ Investments OneAnswer Australian Share FundANZ Investments · Australasian EquitiesPIE · capped at PIR (max 28%)1.09% annual
- ANZ Investments OneAnswer Balanced FundANZ Investments · DiversifiedPIE · capped at PIR (max 28%) balanced0.90% annual
- ANZ Investments OneAnswer Balanced Growth FundANZ Investments · DiversifiedPIE · capped at PIR (max 28%) balanced growth0.95% annual
- ANZ Investments OneAnswer Conservative Balanced FundANZ Investments · DiversifiedPIE · capped at PIR (max 28%) conservative balanced0.75% annual
- ANZ Investments OneAnswer Conservative FundANZ Investments · DiversifiedPIE · capped at PIR (max 28%) conservative0.63% annual
- ANZ Investments OneAnswer Growth FundANZ Investments · DiversifiedPIE · capped at PIR (max 28%) growth0.95% annual
- ANZ Investments OneAnswer High Growth FundANZ Investments · DiversifiedPIE · capped at PIR (max 28%) aggressive0.95% annual
- ANZ Investments OneAnswer International Fixed Interest FundANZ Investments · International FIPIE · capped at PIR (max 28%)0.49% annual
- ANZ Investments OneAnswer International Listed Infrastructure FundANZ Investments · International EquitiesPIE · capped at PIR (max 28%)0.84% annual
- ANZ Investments OneAnswer International Property FundANZ Investments · Listed PropertyPIE · capped at PIR (max 28%)0.99% annual
- ANZ Investments OneAnswer International Share FundANZ Investments · International EquitiesPIE · capped at PIR (max 28%)0.96% annual
- ANZ Investments OneAnswer New Zealand Fixed Interest FundANZ Investments · NZ Fixed InterestPIE · capped at PIR (max 28%)0.46% annual
- ANZ Investments OneAnswer New Zealand Share FundANZ Investments · Australasian EquitiesPIE · capped at PIR (max 28%)1.05% annual
- ANZ Investments OneAnswer Property Securities FundANZ Investments · Listed PropertyPIE · capped at PIR (max 28%)1.06% annual
- Artesian Green and Sustainable Bond Fund (NZD)Artesian · International FIPIE · capped at PIR (max 28%) Responsible / ethical conservativefee on file pending
- Artesian Short Duration Corporate Bond Fund (NZD)Artesian · International FIPIE · capped at PIR (max 28%) conservativefee on file pending
- Aurellan Global Shares FundAurellan · International EquitiesPIE · capped at PIR (max 28%) growth1.12% annual
- Aurellan Hedged Global Shares FundAurellan · International EquitiesPIE · capped at PIR (max 28%) NZD hedged growth1.12% annual
- Bentham Global Income PIE FundBentham · International FIPIE · capped at PIR (max 28%) conservative0.83% annual
- Bentham Global Opportunities PIE FundBentham · International FIPIE · capped at PIR (max 28%) balancedfee on file pending
- BetaShares Australia 200 FundBetaShares · Australasian EquitiesPIE · capped at PIR (max 28%) growth0.23% annual
- BetaShares Australian Investment Grade Corporate Bond Fund (NZD Hedged)BetaShares · International FIPIE · capped at PIR (max 28%) NZD hedged conservative0.34% annual
- BetaShares Australian Sustainability Leaders FundBetaShares · Australasian EquitiesPIE · capped at PIR (max 28%) Responsible / ethical growth0.67% annual
- BetaShares Global Quality Leaders FundBetaShares · International EquitiesPIE · capped at PIR (max 28%) growth0.49% annual
- BetaShares Global Sustainability Leaders FundBetaShares · International EquitiesPIE · capped at PIR (max 28%) Responsible / ethical growth0.77% annual
- BetaShares Global Sustainability Leaders Fund (NZD Hedged)BetaShares · International EquitiesPIE · capped at PIR (max 28%) NZD hedged Responsible / ethical growth0.79% annual
- BetaShares NZ Sustainability Leaders FundBetaShares · Australasian EquitiesPIE · capped at PIR (max 28%) Responsible / ethical growth0.59% annual
- Booster Shielded Growth FundBooster · DiversifiedPIE · capped at PIR (max 28%) growth1.41% annual
- Booster Socially Responsible Balanced FundBooster · DiversifiedPIE · capped at PIR (max 28%) Responsible / ethical balanced1.33% annual
- Booster Socially Responsible Growth FundBooster · DiversifiedPIE · capped at PIR (max 28%) Responsible / ethical growth1.34% annual
- Booster Socially Responsible High Growth FundBooster · DiversifiedPIE · capped at PIR (max 28%) Responsible / ethical aggressive1.35% annual
- Booster Wealth Balanced FundBooster · DiversifiedPIE · capped at PIR (max 28%) balanced0.83% annual
- Booster Wealth Geared Growth FundBooster · DiversifiedPIE · capped at PIR (max 28%) aggressive1.35% annual
- Booster Wealth Growth FundBooster · DiversifiedPIE · capped at PIR (max 28%) growth0.91% annual
- Booster Wealth High Growth FundBooster · DiversifiedPIE · capped at PIR (max 28%) aggressive0.96% annual
- Booster Wealth Moderate FundBooster · DiversifiedPIE · capped at PIR (max 28%) conservative0.74% annual
- Brandywine Global Opportunistic Equity FundBrandywine · International EquitiesPIE · capped at PIR (max 28%) growth0.93% annual
- Brandywine Global Opportunistic Fixed Income FundBrandywine · International FIPIE · capped at PIR (max 28%)0.77% annual
- Castle Point 5 Oceans FundCastle Point · DiversifiedPIE · capped at PIR (max 28%) balanced1.18% annual
- Castle Point Trans-Tasman FundCastle Point · Australasian EquitiesPIE · capped at PIR (max 28%)1.08% annual
- Clarity - Capital Group New Perspective FundClarity · International EquitiesPIE · capped at PIR (max 28%) growth1.21% annual
- Clarity Diversified Growth FundClarity · DiversifiedPIE · capped at PIR (max 28%) growth1.16% annual
- Clarity Diversified Income FundClarity · DiversifiedPIE · capped at PIR (max 28%) income0.96% annual
- Clarity Dividend Yield FundClarity · International EquitiesPIE · capped at PIR (max 28%) growth1.06% annual
- Clarity Enhanced Cash PIEClarity · CashPIE · capped at PIR (max 28%) conservative0.26% annual
- Clarity Fixed Income FundClarity · International FIPIE · capped at PIR (max 28%) conservative0.70% annual
- Clarity Global Shares FundClarity · International EquitiesPIE · capped at PIR (max 28%) growth1.06% annual
- Clarity New Zealand Equity FundClarity · Australasian EquitiesPIE · capped at PIR (max 28%) growth1.06% annual
- Clarity Trans-Tasman Value FundClarity · Australasian EquitiesPIE · capped at PIR (max 28%) growth1.06% annual
- Coolabah Active Composite Bond PIE FundCoolabah · International FIPIE · capped at PIR (max 28%) conservative0.76% annual
- Coolabah Global Floating-Rate High Yield PIE FundCoolabah · International FIPIE · capped at PIR (max 28%) balanced1.00% annual
- Coolabah Long-Short Credit PIE FundCoolabah · International FIPIE · capped at PIR (max 28%) balanced1.76% annual
- Coolabah Short Term Income PIE FundCoolabah · International FIPIE · capped at PIR (max 28%) conservative0.67% annual
- Daintree Core Income PIEDaintree · International FIPIE · capped at PIR (max 28%) conservative0.73% annual
- Daintree High Income PIEDaintree · International FIPIE · capped at PIR (max 28%) balanced0.90% annual
- Devon Alpha FundDevon · Australasian EquitiesPIE · capped at PIR (max 28%)1.30% annual
- Devon Australian FundDevon · Australasian EquitiesPIE · capped at PIR (max 28%)1.30% annual
- Devon Dividend Yield FundDevon · Australasian EquitiesPIE · capped at PIR (max 28%)1.39% annual
- Devon Trans-Tasman FundDevon · Australasian EquitiesPIE · capped at PIR (max 28%)1.36% annual
- Dexus Global REIT FundDexus · Listed PropertyPIE · capped at PIR (max 28%)fee on file pending
- Dimensional Australian Sustainability PIE FundDimensional · Australasian EquitiesPIE · capped at PIR (max 28%) Responsible / ethical0.35% annual
- Dimensional Five-Year Diversified Fixed Interest PIE FundDimensional · International FIPIE · capped at PIR (max 28%) NZD hedged0.28% annual
- Dimensional Global Bond Sustainability PIE FundDimensional · International FIPIE · capped at PIR (max 28%) NZD hedged Responsible / ethical0.32% annual
- Dimensional Global Sustainability PIE FundDimensional · International EquitiesPIE · capped at PIR (max 28%) Responsible / ethical0.40% annual
- Dimensional Global Sustainability PIE Fund (NZD Hedged)Dimensional · International EquitiesPIE · capped at PIR (max 28%) NZD hedged Responsible / ethical0.40% annual
- Dimensional Two-Year Sustainability Fixed Interest PIE FundDimensional · International FIPIE · capped at PIR (max 28%) NZD hedged Responsible / ethical0.25% annual
- Elevation Capital Global Shares FundElevation Capital · International EquitiesPIE · capped at PIR (max 28%)1.80% annual
- Ellerston Global Mid Small Cap FundEllerston · International EquitiesPIE · capped at PIR (max 28%)fee on file pending
- Evidential Sustainable Global Bond FundEvidential · International FIPIE · capped at PIR (max 28%) Responsible / ethical0.32% annual
- Evidential Sustainable Targeted Factor FundEvidential · International EquitiesPIE · capped at PIR (max 28%) Responsible / ethical0.62% annual
- First Sentier Global Listed Infrastructure FundFirst Sentier · OtherPIE · capped at PIR (max 28%) Thematic balanced1.03% annual
- Fisher Funds Australian Growth FundFisher Funds · Australasian EquitiesPIE · capped at PIR (max 28%)0.87% annual
- Fisher Funds BondPlus FundFisher Funds · International FIPIE · capped at PIR (max 28%)1.26% annual
- Fisher Funds Conservative FundFisher Funds · DiversifiedPIE · capped at PIR (max 28%) conservative1.35% annual
- Fisher Funds Global FundFisher Funds · International EquitiesPIE · capped at PIR (max 28%)1.64% annual
- Fisher Funds Growth FundFisher Funds · DiversifiedPIE · capped at PIR (max 28%) growth1.46% annual
- Fisher Funds Income FundFisher Funds · International FIPIE · capped at PIR (max 28%)0.99% annual
- Fisher Funds International Growth FundFisher Funds · International EquitiesPIE · capped at PIR (max 28%)1.31% annual
- Fisher Funds New Zealand Fixed Income TrustFisher Funds · NZ Fixed InterestPIE · capped at PIR (max 28%)0.97% annual
- Fisher Funds New Zealand Growth FundFisher Funds · Australasian EquitiesPIE · capped at PIR (max 28%)1.42% annual
- Fisher Funds Property & Infrastructure FundFisher Funds · Listed PropertyPIE · capped at PIR (max 28%)1.53% annual
- Fisher Funds Trans Tasman Equity TrustFisher Funds · Australasian EquitiesPIE · capped at PIR (max 28%)1.63% annual
- Foundation Series Balanced FundFoundation Series · DiversifiedPIE · capped at PIR (max 28%) balanced0.36% annual
- Foundation Series Global ESG FundFoundation Series · International EquitiesPIE · capped at PIR (max 28%) Responsible / ethical0.10% annual
- Foundation Series Growth FundFoundation Series · DiversifiedPIE · capped at PIR (max 28%) growth0.38% annual
- Foundation Series Hedged Total World FundFoundation Series · International EquitiesPIE · capped at PIR (max 28%) NZD hedged0.07% annual
- Foundation Series Hedged US 500 FundFoundation Series · International EquitiesPIE · capped at PIR (max 28%) NZD hedged0.03% annual
- Foundation Series High Growth FundFoundation Series · DiversifiedPIE · capped at PIR (max 28%) aggressive0.37% annual
- Foundation Series Nasdaq-100 FundFoundation Series · International EquitiesPIE · capped at PIR (max 28%) Thematic0.15% annual
- Foundation Series Total World FundFoundation Series · International EquitiesPIE · capped at PIR (max 28%)0.07% annual
- Foundation Series US 500 FundFoundation Series · International EquitiesPIE · capped at PIR (max 28%)0.03% annual
- Foundation Series US Dividend Equity FundFoundation Series · International EquitiesPIE · capped at PIR (max 28%)0.06% annual
- Generate Focused Growth Managed FundGenerate · DiversifiedPIE · capped at PIR (max 28%) growth1.35% annual
- Harbour Australasian Equity Focus FundHarbour · Australasian EquitiesPIE · capped at PIR (max 28%)1.21% annual
- Harbour Australasian Equity FundHarbour · Australasian EquitiesPIE · capped at PIR (max 28%)1.12% annual
- Harbour Australasian Equity Income FundHarbour · Australasian EquitiesPIE · capped at PIR (max 28%)1.10% annual
- Harbour Balanced Growth FundHarbour · DiversifiedPIE · capped at PIR (max 28%) balanced growth1.04% annual
- Harbour Income FundHarbour · DiversifiedPIE · capped at PIR (max 28%) income0.66% annual
- Harbour Long Short FundHarbour · Australasian EquitiesPIE · capped at PIR (max 28%)1.23% annual
- Harbour NZ Core Fixed Interest FundHarbour · NZ Fixed InterestPIE · capped at PIR (max 28%)0.66% annual
- Harbour NZ Corporate Bond FundHarbour · NZ Fixed InterestPIE · capped at PIR (max 28%)0.47% annual
- Harbour NZ Index Shares FundHarbour · Australasian EquitiesPIE · capped at PIR (max 28%)0.21% annual
- Harbour Real Estate Investment FundHarbour · Listed PropertyPIE · capped at PIR (max 28%)0.77% annual
- Harbour Sustainable Impact FundHarbour · DiversifiedPIE · capped at PIR (max 28%) Responsible / ethical balanced0.27% annual
- Harbour Sustainable NZ Shares FundHarbour · Australasian EquitiesPIE · capped at PIR (max 28%) Responsible / ethical0.27% annual
- Harbour T. Rowe Price Global Equity FundHarbour · International EquitiesPIE · capped at PIR (max 28%)1.21% annual
- Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour · International EquitiesPIE · capped at PIR (max 28%) NZD hedged1.24% annual
- Hunter Global Fixed Interest FundHunter · International FIPIE · capped at PIR (max 28%)0.53% annual
- Hunter Private Credit FundHunter · International FIPIE · capped at PIR (max 28%) balanced0.83% annual
- Hyperion Australian Growth Companies PIE FundHyperion · Australasian EquitiesPIE · capped at PIR (max 28%)0.98% annual
- Hyperion Global Growth Companies PIE FundHyperion · International EquitiesPIE · capped at PIR (max 28%)4.38% annual
- JPMorgan Global Bond FundJPMorgan · International FIPIE · capped at PIR (max 28%) conservative0.47% annual
- Kernel Australia 100 FundKernel · Australasian EquitiesPIE · capped at PIR (max 28%) growth0.25% annual
- Kernel Balanced FundKernel · DiversifiedPIE · capped at PIR (max 28%) balanced0.25% annual
- Kernel Cash Plus FundKernel · CashPIE · capped at PIR (max 28%) conservative0.25% annual
- Kernel Conservative FundKernel · DiversifiedPIE · capped at PIR (max 28%) conservative0.25% annual
- Kernel Emerging Markets FundKernel · International EquitiesPIE · capped at PIR (max 28%) growth0.45% annual
- Kernel Global ESG FundKernel · International EquitiesPIE · capped at PIR (max 28%) Responsible / ethical growth0.25% annual
- Kernel Global Infrastructure FundKernel · OtherPIE · capped at PIR (max 28%) Thematic balanced0.25% annual
- Kernel High Growth FundKernel · DiversifiedPIE · capped at PIR (max 28%) aggressive0.25% annual
- Kernel NZ 20 FundKernel · Australasian EquitiesPIE · capped at PIR (max 28%) growth0.25% annual
- Kernel NZ 50 ESG Tilted FundKernel · Australasian EquitiesPIE · capped at PIR (max 28%) Responsible / ethical growth0.25% annual
- Kernel NZ Bond FundKernel · NZ Fixed InterestPIE · capped at PIR (max 28%) conservative0.40% annual
- Kernel NZ Commercial Property FundKernel · Listed PropertyPIE · capped at PIR (max 28%) balanced0.25% annual
- Kernel NZ Small & Mid Cap Opportunities FundKernel · Australasian EquitiesPIE · capped at PIR (max 28%) growth0.25% annual
- Kernel S&P 500 (NZD Hedged) FundKernel · International EquitiesPIE · capped at PIR (max 28%) NZD hedged growth0.25% annual
- Kernel S&P 500 (Unhedged) FundKernel · International EquitiesPIE · capped at PIR (max 28%) growth0.25% annual
- Kernel S&P Global 100 (NZD Hedged) FundKernel · International EquitiesPIE · capped at PIR (max 28%) NZD hedged growth0.25% annual
- Kernel S&P Global 100 FundKernel · International EquitiesPIE · capped at PIR (max 28%) growth0.25% annual
- Kernel S&P Global Clean Energy FundKernel · International EquitiesPIE · capped at PIR (max 28%) Responsible / ethical Thematic aggressive0.45% annual
- Kernel S&P Global Dividend Aristocrats FundKernel · International EquitiesPIE · capped at PIR (max 28%) Thematic growth0.25% annual
- Kernel US Bond FundKernel · International FIPIE · capped at PIR (max 28%) conservative0.30% annual
- Kernel World ex-US FundKernel · International EquitiesPIE · capped at PIR (max 28%) growth0.25% annual
- Lifetime Balanced FundLifetime · DiversifiedPIE · capped at PIR (max 28%) balanced0.99% annual
- Lifetime Cash FundLifetime · CashPIE · capped at PIR (max 28%) conservative0.65% annual
- Lifetime Conservative FundLifetime · DiversifiedPIE · capped at PIR (max 28%) conservative0.99% annual
- Lifetime Growth FundLifetime · DiversifiedPIE · capped at PIR (max 28%) growth0.99% annual
- Lifetime Retirement Income FundLifetime · DiversifiedPIE · capped at PIR (max 28%) income1.36% annual
- Lighthouse Global Equity FundLighthouse · International EquitiesPIE · capped at PIR (max 28%)1.03% annual
- Mercer All Country Global Shares Index FundMercer · International EquitiesPIE · capped at PIR (max 28%)0.43% annual
- Mercer Core Global Shares FundMercer · International EquitiesPIE · capped at PIR (max 28%)1.24% annual
- Mercer Core Hedged Global Shares FundMercer · International EquitiesPIE · capped at PIR (max 28%) NZD hedged1.46% annual
- Mercer Global Listed Infrastructure FundMercer · OtherPIE · capped at PIR (max 28%)1.34% annual
- Mercer Global Listed Real Estate FundMercer · Listed PropertyPIE · capped at PIR (max 28%)1.33% annual
- Mercer Global Shares FundMercer · International EquitiesPIE · capped at PIR (max 28%)1.25% annual
- Mercer Income Generator FundMercer · DiversifiedPIE · capped at PIR (max 28%) income1.28% annual
- Mercer Macquarie NZ Fixed Interest FundMercer · NZ Fixed InterestPIE · capped at PIR (max 28%)0.60% annual
- Mercer Macquarie NZ Short Duration FundMercer · NZ Fixed InterestPIE · capped at PIR (max 28%)0.68% annual
- Mercer NZ Shares Passive FundMercer · Australasian EquitiesPIE · capped at PIR (max 28%)0.36% annual
- Mercer Responsible Balanced FundMercer · DiversifiedPIE · capped at PIR (max 28%) Responsible / ethical balanced1.25% annual
- Mercer Responsible Global Shares FundMercer · International EquitiesPIE · capped at PIR (max 28%) Responsible / ethical1.69% annual
- Mercer Responsible Hedged Global Fixed Interest Index FundMercer · International FIPIE · capped at PIR (max 28%) NZD hedged Responsible / ethical0.43% annual
- Mercer Responsible Trans-Tasman Shares FundMercer · Australasian EquitiesPIE · capped at PIR (max 28%) Responsible / ethical1.06% annual
- Milford Active Growth FundMilford · DiversifiedPIE · capped at PIR (max 28%) growth1.05% annual
- Milford Aggressive FundMilford · DiversifiedPIE · capped at PIR (max 28%) aggressive1.15% annual
- Milford Australian Absolute Growth FundMilford · Australasian EquitiesPIE · capped at PIR (max 28%)1.05% annual
- Milford Balanced FundMilford · DiversifiedPIE · capped at PIR (max 28%) balanced1.05% annual
- Milford Conservative FundMilford · DiversifiedPIE · capped at PIR (max 28%) conservative0.85% annual
- Milford Diversified Income FundMilford · DiversifiedPIE · capped at PIR (max 28%) income0.65% annual
- Milford Global Corporate Bond FundMilford · International FIPIE · capped at PIR (max 28%)0.85% annual
- Milford Global Equity FundMilford · International EquitiesPIE · capped at PIR (max 28%)1.35% annual
- Milford Trans-Tasman Bond FundMilford · NZ Fixed InterestPIE · capped at PIR (max 28%)0.65% annual
- Milford Trans-Tasman Equity FundMilford · Australasian EquitiesPIE · capped at PIR (max 28%)1.05% annual
- Mint Australasian Equity FundMint · Australasian EquitiesPIE · capped at PIR (max 28%)1.18% annual
- Mint Australasian Property FundMint · Listed PropertyPIE · capped at PIR (max 28%)1.07% annual
- Mint Diversified Growth FundMint · DiversifiedPIE · capped at PIR (max 28%) growth1.21% annual
- Mint Diversified Income FundMint · DiversifiedPIE · capped at PIR (max 28%) income1.01% annual
- Mint New Zealand SRI Equity FundMint · Australasian EquitiesPIE · capped at PIR (max 28%) Responsible / ethical0.97% annual
- NZ Funds Global BondsNZ Funds · International FIPIE · capped at PIR (max 28%) conservative1.44% annual
- NZ Funds Global InfrastructureNZ Funds · OtherPIE · capped at PIR (max 28%) Thematic balanced2.53% annual
- NZ Funds Global PropertyNZ Funds · Listed PropertyPIE · capped at PIR (max 28%) balanced2.52% annual
- NZ Funds Global SharesNZ Funds · International EquitiesPIE · capped at PIR (max 28%) growth3.12% annual
- NZ Funds Global UtilitiesNZ Funds · International EquitiesPIE · capped at PIR (max 28%) Thematic balanced2.53% annual
- NZ Funds Income GeneratorNZ Funds · DiversifiedPIE · capped at PIR (max 28%) income1.67% annual
- NZ Funds New Zealand and Australian BondsNZ Funds · NZ Fixed InterestPIE · capped at PIR (max 28%) conservative1.44% annual
- NZ Funds New Zealand and Australian SharesNZ Funds · Australasian EquitiesPIE · capped at PIR (max 28%) growth2.52% annual
- NZ Funds New Zealand Property and Retirement VillagesNZ Funds · Listed PropertyPIE · capped at PIR (max 28%) balanced2.52% annual
- NZ Funds Wealth Builder - Growth StrategyNZ Funds · DiversifiedPIE · capped at PIR (max 28%) growth2.14% annual
- NZ Funds Wealth Builder - Income StrategyNZ Funds · DiversifiedPIE · capped at PIR (max 28%) income1.20% annual
- NZ Funds Wealth Builder - Inflation StrategyNZ Funds · DiversifiedPIE · capped at PIR (max 28%) balanced1.58% annual
- Octagon Australasian Equities FundOctagon · Australasian EquitiesPIE · capped at PIR (max 28%)1.17% annual
- Octagon Balanced FundOctagon · DiversifiedPIE · capped at PIR (max 28%) balanced1.17% annual
- Octagon New Zealand Equities FundOctagon · Australasian EquitiesPIE · capped at PIR (max 28%)1.17% annual
- Pathfinder Ethical Growth FundPathfinder · DiversifiedPIE · capped at PIR (max 28%) Responsible / ethical growth1.31% annual
- Pathfinder Ethical Trans-Tasman FundPathfinder · Australasian EquitiesPIE · capped at PIR (max 28%) Responsible / ethical1.00% annual
- Pathfinder Global Property FundPathfinder · Listed PropertyPIE · capped at PIR (max 28%)1.00% annual
- Pathfinder Global Responsibility FundPathfinder · International EquitiesPIE · capped at PIR (max 28%) Responsible / ethical1.30% annual
- Pathfinder Global Water FundPathfinder · International EquitiesPIE · capped at PIR (max 28%) Responsible / ethical Thematic1.30% annual
- Pella Global Generations PIE FundPella · International EquitiesPIE · capped at PIR (max 28%) growth0.85% annual
- Pie Global Growth Fund 2Pie Funds · International EquitiesPIE · capped at PIR (max 28%)1.61% annual
- Pie Growth UK & Europe FundPie Funds · International EquitiesPIE · capped at PIR (max 28%)1.85% annual
- Plato Global Alpha PIE FundPlato · International EquitiesPIE · capped at PIR (max 28%) growthfee on file pending
- QuayStreet Income FundQuayStreet · DiversifiedPIE · capped at PIR (max 28%) income0.77% annual
- QuayStreet NZ Equity FundQuayStreet · Australasian EquitiesPIE · capped at PIR (max 28%)1.27% annual
- Resolution Capital Global Listed Infrastructure PIE FundResolution Capital · OtherPIE · capped at PIR (max 28%) Thematic balanced1.05% annual
- Resolution Capital Global Property Securities PIE FundResolution Capital · Listed PropertyPIE · capped at PIR (max 28%) balanced1.05% annual
- Russell Investments Global Fixed Interest FundRussell Investments · International FIPIE · capped at PIR (max 28%)0.58% annual
- Russell Investments Global Listed Infrastructure FundRussell Investments · OtherPIE · capped at PIR (max 28%)1.08% annual
- Russell Investments Global Shares FundRussell Investments · International EquitiesPIE · capped at PIR (max 28%)0.93% annual
- Russell Investments Hedged Global Shares FundRussell Investments · International EquitiesPIE · capped at PIR (max 28%) NZD hedged0.92% annual
- Russell Investments Hedged Sustainable Global Shares FundRussell Investments · International EquitiesPIE · capped at PIR (max 28%) NZD hedged Responsible / ethical0.33% annual
- Russell Investments NZ Fixed Interest FundRussell Investments · NZ Fixed InterestPIE · capped at PIR (max 28%)0.49% annual
- Russell Investments NZ Shares FundRussell Investments · Australasian EquitiesPIE · capped at PIR (max 28%)0.78% annual
- Russell Investments Sustainable Global Shares FundRussell Investments · International EquitiesPIE · capped at PIR (max 28%) Responsible / ethical0.33% annual
- Salt Enhanced Property FundSalt · Listed PropertyPIE · capped at PIR (max 28%)1.02% annual
- Salt Long Short FundSalt · Australasian EquitiesPIE · capped at PIR (max 28%)3.21% annual
- Salt NZ Dividend Appreciation FundSalt · Australasian EquitiesPIE · capped at PIR (max 28%)1.10% annual
- SBS Wealth Australasian Equity PortfolioSBS Wealth · Australasian EquitiesPIE · capped at PIR (max 28%) growth1.20% annual
- SBS Wealth Balanced StrategySBS Wealth · DiversifiedPIE · capped at PIR (max 28%) balanced1.03% annual
- SBS Wealth Conservative StrategySBS Wealth · DiversifiedPIE · capped at PIR (max 28%) conservative0.90% annual
- SBS Wealth Growth StrategySBS Wealth · DiversifiedPIE · capped at PIR (max 28%) growth1.17% annual
- SBS Wealth High Growth StrategySBS Wealth · DiversifiedPIE · capped at PIR (max 28%) aggressive1.17% annual
- SBS Wealth New Zealand Bond PortfolioSBS Wealth · NZ Fixed InterestPIE · capped at PIR (max 28%) conservative0.78% annual
- SBS Wealth World Bond PortfolioSBS Wealth · International FIPIE · capped at PIR (max 28%) conservative0.77% annual
- SBS Wealth World Equity PortfolioSBS Wealth · International EquitiesPIE · capped at PIR (max 28%) growth1.18% annual
- Schroder Sustainable Global Core PIE FundSchroders · International EquitiesPIE · capped at PIR (max 28%) Responsible / ethical growth0.39% annual
- Schroder Sustainable Global Core PIE Fund (Hedged)Schroders · International EquitiesPIE · capped at PIR (max 28%) NZD hedged Responsible / ethical growth0.39% annual
- Simplicity Balanced Investment FundSimplicity · DiversifiedPIE · capped at PIR (max 28%) balanced0.25% annual
- Simplicity Conservative Investment FundSimplicity · DiversifiedPIE · capped at PIR (max 28%) conservative0.25% annual
- Simplicity Growth Investment FundSimplicity · DiversifiedPIE · capped at PIR (max 28%) growth0.25% annual
- Simplicity Hedged Global Bond FundSimplicity · International FIPIE · capped at PIR (max 28%) NZD hedged conservative0.15% annual
- Simplicity Hedged Global Share FundSimplicity · International EquitiesPIE · capped at PIR (max 28%) NZD hedged growth0.15% annual
- Simplicity High Growth Investment FundSimplicity · DiversifiedPIE · capped at PIR (max 28%) aggressive0.25% annual
- Simplicity Homes and Income Investment FundSimplicity · DiversifiedPIE · capped at PIR (max 28%) balanced0.25% annual
- Simplicity NZ Bond FundSimplicity · NZ Fixed InterestPIE · capped at PIR (max 28%) conservative0.10% annual
- Simplicity NZ Cash FundSimplicity · CashPIE · capped at PIR (max 28%) conservative0.12% annual
- Simplicity NZ Share FundSimplicity · Australasian EquitiesPIE · capped at PIR (max 28%) growth0.10% annual
- Simplicity Unhedged Global Share FundSimplicity · International EquitiesPIE · capped at PIR (max 28%) growth0.15% annual
- Smart Asia Pacific ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · APA0.55% annual
- Smart Australian Dividend ETFSmartshares · Australasian EquitiesPIE · capped at PIR (max 28%) ETF · ASD0.54% annual
- Smart Australian Financials ETFSmartshares · Australasian EquitiesPIE · capped at PIR (max 28%) ETF · ASF0.54% annual
- Smart Australian Mid Cap ETFSmartshares · Australasian EquitiesPIE · capped at PIR (max 28%) ETF · MZY0.75% annual
- Smart Australian Property ETFSmartshares · Listed PropertyPIE · capped at PIR (max 28%) ETF · ASP0.54% annual
- Smart Australian Resources ETFSmartshares · Australasian EquitiesPIE · capped at PIR (max 28%) ETF · ASR0.54% annual
- Smart Australian Top 20 ETFSmartshares · Australasian EquitiesPIE · capped at PIR (max 28%) ETF · OZY0.60% annual
- Smart Australian Top 200 ETFSmartshares · Australasian EquitiesPIE · capped at PIR (max 28%) ETF · AUS0.30% annual
- Smart Automation and Robotics ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · BOT Thematic0.75% annual
- Smart Bitcoin ETFSmartshares · OtherPIE · capped at PIR (max 28%) ETF · BTC Thematic0.55% annual
- Smart Emerging Markets ESG ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · EMG Responsible / ethical0.59% annual
- Smart Emerging Markets ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · EMF0.59% annual
- Smart Europe ESG ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · EUG Responsible / ethical0.55% annual
- Smart Europe ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · EUF0.55% annual
- Smart Global Aggregate Bond ETFSmartshares · International FIPIE · capped at PIR (max 28%) ETF · AGG0.30% annual
- Smart Global Bond ETFSmartshares · International FIPIE · capped at PIR (max 28%) ETF · GBF0.54% annual
- Smart Global ESG ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · ESG Responsible / ethical0.54% annual
- Smart Healthcare Innovation ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · LIV Thematic0.75% annual
- Smart Japan ESG ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · JPN Responsible / ethical0.55% annual
- Smart NZ Bond ETFSmartshares · NZ Fixed InterestPIE · capped at PIR (max 28%) ETF · NZB0.54% annual
- Smart NZ Dividend ETFSmartshares · Australasian EquitiesPIE · capped at PIR (max 28%) ETF · DIV0.54% annual
- Smart NZ Mid Cap ETFSmartshares · Australasian EquitiesPIE · capped at PIR (max 28%) ETF · MDZ0.60% annual
- Smart NZ Property ETFSmartshares · Listed PropertyPIE · capped at PIR (max 28%) ETF · NPF0.54% annual
- Smart NZ Top 10 ETFSmartshares · Australasian EquitiesPIE · capped at PIR (max 28%) ETF · TNZ0.60% annual
- Smart NZ Top 50 ETFSmartshares · Australasian EquitiesPIE · capped at PIR (max 28%) ETF · FNZ0.50% annual
- Smart S&P/NZX 50 ETFSmartshares · Australasian EquitiesPIE · capped at PIR (max 28%) ETF · NZG0.20% annual
- Smart Total World ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · TWF0.40% annual
- Smart US 500 ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · USF0.34% annual
- Smart US ESG ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · USA Responsible / ethical0.34% annual
- Smart US Large Growth ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · USG0.51% annual
- Smart US Large Value ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · USV0.51% annual
- Smart US Mid Cap ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · USM0.51% annual
- Smart US Small Cap ETFSmartshares · International EquitiesPIE · capped at PIR (max 28%) ETF · USS0.51% annual
- Squirrel Monthly Income FundSquirrel · OtherPIE · capped at PIR (max 28%)2.14% annual
- Stewart Investors Worldwide Leaders FundStewart Investors · International EquitiesPIE · capped at PIR (max 28%) Responsible / ethical growth0.61% annual
- Summer Australian EquitiesSummer · Australasian EquitiesPIE · capped at PIR (max 28%) growth1.02% annual
- Summer Balanced SelectionSummer · DiversifiedPIE · capped at PIR (max 28%) balanced1.02% annual
- Summer Conservative SelectionSummer · DiversifiedPIE · capped at PIR (max 28%) conservative0.87% annual
- Summer Global EquitiesSummer · International EquitiesPIE · capped at PIR (max 28%) growth1.02% annual
- Summer Global Fixed InterestSummer · International FIPIE · capped at PIR (max 28%) conservative0.87% annual
- Summer Growth SelectionSummer · DiversifiedPIE · capped at PIR (max 28%) growth1.02% annual
- Summer Listed PropertySummer · Listed PropertyPIE · capped at PIR (max 28%) balanced1.02% annual
- Summer New Zealand CashSummer · CashPIE · capped at PIR (max 28%) conservative0.62% annual
- TAHITO Te Tai o Rehua FundTAHITO · Australasian EquitiesPIE · capped at PIR (max 28%) Responsible / ethical1.26% annual
- Te Ahumairangi Global Equity FundTe Ahumairangi · International EquitiesPIE · capped at PIR (max 28%)0.62% annual
- Vision Income FundVision · International FIPIE · capped at PIR (max 28%) income2.51% annual
Methodology
PIE status is sourced from each fund's Product Disclosure Statement (PDS) and Quarterly Fund Update on the FMA Disclose register. Excludes KiwiSaver scheme funds (a separate scheme type) and wholesale-only offerings.
ManagedFundsNZ provides information only, not personalised financial advice. For tax-personalised guidance, see a Chartered Accountant or Inland Revenue.