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ManagedFunds.nz

FMA-registered Managed Investment Scheme

PIE Funds Management Scheme

Scheme number: SCH10581

Funds tracked
2
Brand manager
Pie Funds
Legal issuer
Pie Funds Management Limited
FMA Disclose register · SCH10581 OFR10740 — PIE Funds Management Limited

International Equities

Global, US, Europe, Asia, emerging markets and thematic.

2 funds
Pie Global Growth Fund 2
PIE · capped at PIR (max 28%)
Pie Growth UK & Europe Fund
PIE · capped at PIR (max 28%)

About this scheme

  • A Managed Investment Scheme (MIS) is the legal vehicle defined under the Financial Markets Conduct Act 2013. Every NZ retail managed fund operates as part of a registered MIS.
  • The scheme is overseen by a licensed Supervisor (independent entity holding scheme assets in trust) and managed by the Manager (charging fees and making investment decisions).
  • The FMA Disclose register holds the scheme's PDS, SIPO, OMI, Quarterly Fund Updates and full-portfolio holdings disclosures — link above.
  • See the glossary entry for MIS for the full definition.

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