The Trust Management ESG NZ Bond Fund (Fund) provides a diversified exposure to New Zealand fixed interest securities that meet certain ethical investment criteria.
Objective
The objective of the Fund is to generate a total return that exceeds the return of the Bloomberg NZBond Composite 0+ Year Index over rolling three-year periods, before taking into account fees and expenses.
Key features
- Fully invested in high-quality New Zealand fixed interest securities
- Preference for bonds aligned with green or social objectives
- Actively managed by Nikko Asset Management
- Focus on investment-grade issuers
- ESG screening and sector exclusions applied
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.
