The Trust Management ESG Balanced Fund (Fund) invests entirely in other Funds, except to the extent cash is held for liquidity purposes. The allocation of the Fund into the underlying Funds is determined by its strategic asset allocation. The Fund incorporates the ethical investment criteria of each of the underlying Funds.
Objective
The objective of the Fund is to generate a return that exceeds the composite return of the benchmarks of the underlying Funds into which the Fund invests (for all funds except the Property Fund) and (in the case of the Property Fund) the return of the S&P / NZX 90 Bank Bill Index +2.5%, weighted in proportion to the strategic asset allocation of the Fund, before taking into account fees and expenses.
Key features
- Diversified across equities, bonds, and direct commercial property
- Combines income and growth assets in a balanced portfolio
- Exposure to both listed markets and private market assets
- Strong ESG and ethical investment criteria
- Fully fund-of-funds structure for simplified access and oversight
Further information
The Fund is a portfolio investment entity (PIE)-compliant New Zealand-domiciled fund with investments managed by Trust Investments Management Limited. FundRock NZ Limited is the issuer and manager of the Fund. The Fund is registered as an offer within the Trust Management PIE Funds Scheme (a Managed Investment Scheme) under the Financial Markets Conduct Act 2013 and is regulated by the Financial Markets Authority.
Please refer to the Trust Management PIE Funds Scheme Product Disclosure Statement for more information about the Fund.
Fund updates for previous quarters are available on the Disclose Register. Choose ‘Search for an offer’ and search for ‘Trust Management PIE Funds Scheme’ as the Offer name at https://disclose-register.companiesoffice.govt.nz.
