Where a company has multiple ethical concerns, the total concerns percentage counts this investment once.
The average total concerns of all funds of the same risk profile is weighted by the funds' investment values.
The average total concerns of all managed aggressive funds is 12.02%.
The Pie Australasian Dividend Growth Fund seeks to provide investors with a regular dividend payment stream or reinvestment and long term capital growth. It does this by investing predominantly in a concentrated portfolio of hand-picked Australasian smaller and medium companies that pay a dividend or produce cash-flow available for future distributions and whose earnings growth potential we do not consider fully realised by the market. The Fund may also invest in other types of financial products such as cash, unlisted equities as well as Large Companies.
| Value | $357M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 16th Sept. 2011 |
| Total annual fund fees | 1.85% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.85% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Michael Taylor |
Currently: Executive Director and Chief Investment Officer (2 years, 9 months)
|
|
Mike Ross |
Currently: Portfolio Manager (Lead) (6 years, 4 months)
|
|
Michael Goltsman |
Currently: Portfolio Manager (Co) (2 years, 9 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2024 | 14.61% | 26.99% |
| 2023 | -4.85% | -9.25% |
| 2022 | 3.53% | 21.18% |
| 2021 | 35.55% | 66.65% |
| 2020 | -7.06% | -15.07% |
| 2019 | 10.17% | 6.3% |
| 2018 | 7.53% | 17.92% |
| 2017 | 9.49% | 14.06% |
| 2016 | 4.71% | 8.95% |
| 2015 | 14.67% | 13.83% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Aub Group Limited
Australia Australasian Equities
Aussie Broadband Pty Ltd
Australia Australasian Equities
Maas Group Holdings Ltd
Australia Australasian Equities
Zip Co Ltd
Australia Australasian Equities
Ma Financial Group Ltd
Australia Australasian Equities
Hub24 Limited
Australia Australasian Equities
Life360 Inc
Australia Australasian Equities
Credit Corp Group Limited
Australia Australasian Equities
Block Inc - Cdi
Australia Australasian Equities
Generation Development Group Ltd
Australia Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 6.89% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 100.0% | 87.96% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 5.16% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 30th Sept. 2024 and Mindful Money
analysis of funds within those portfolios. The list of companies of concern has
been drawn from ratings agencies and public sources, including the Norwegian
Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
The Pie Australasian Dividend Growth Fund seeks to provide investors with a regular dividend payment stream or reinvestment and long term capital growth. It does this by investing predominantly in a concentrated portfolio of hand-picked Australasian smaller and medium companies that pay a dividend or produce cash-flow available for future distributions and whose earnings growth potential we do not consider fully realised by the market. The Fund may also invest in other types of financial products such as cash, unlisted equities as well as Large Companies.
| Value | $357M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 16th Sept. 2011 |
| Total annual fund fees | 1.85% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 1.85% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Michael Taylor |
Currently: Executive Director and Chief Investment Officer (2 years, 9 months)
|
|
Mike Ross |
Currently: Portfolio Manager (Lead) (6 years, 4 months)
|
|
Michael Goltsman |
Currently: Portfolio Manager (Co) (2 years, 9 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2024 | 14.61% | 26.99% |
| 2023 | -4.85% | -9.25% |
| 2022 | 3.53% | 21.18% |
| 2021 | 35.55% | 66.65% |
| 2020 | -7.06% | -15.07% |
| 2019 | 10.17% | 6.3% |
| 2018 | 7.53% | 17.92% |
| 2017 | 9.49% | 14.06% |
| 2016 | 4.71% | 8.95% |
| 2015 | 14.67% | 13.83% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Aub Group Limited
Australia Australasian Equities
Aussie Broadband Pty Ltd
Australia Australasian Equities
Maas Group Holdings Ltd
Australia Australasian Equities
Zip Co Ltd
Australia Australasian Equities
Ma Financial Group Ltd
Australia Australasian Equities
Hub24 Limited
Australia Australasian Equities
Life360 Inc
Australia Australasian Equities
Credit Corp Group Limited
Australia Australasian Equities
Block Inc - Cdi
Australia Australasian Equities
Generation Development Group Ltd
Australia Australasian Equities
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 6.89% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 100.0% | 87.96% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 5.16% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
