The Pella Global Generations PIE Fund is managed for NZD-returns. It is a portfolio of 30-50 highly cash flow generative businesses that are growing, attractively valued with fortress balance sheets and outstanding Environmental, Social and Governance (“ESG”) credentials.
| Fund identifier | FND56058 |
| Scheme number | SCH13913 |
| Legal structure | Unlisted, open-ended unit trust |
| Minimum initial investment | NZ$25,000 |
| Benchmark | MSCI ACWI (NZ$, net) |
| Distributions | Discretionary |
| Pricing frequency | Daily |
| Short selling | None – the fund does not engage in short selling |
| Management fee ^ | 0.85% p.a. |
| Performance fee | Nil |
| Buy/Sell spread | 0.25%/0.25% |
^ All fees are expressed as a percentage of net asset value of the Fund excluding accrued fees. All fees and costs are quoted inclusive of any GST and net of any input tax credits (ITCs) or reduced input tax credits (RITCs) that are expected to be available to the Fund.
For more information of the Fund, visit the New Zealand Government Companies Office
It is important that you read the Product Disclosure Statement (PDS), Statement of Investment Policy & Objectives (SIPO) and Other Material Information (OMI) prior to making an investment. These documents are available on this website or request a free hard copy to be mailed to you.
Download and complete the Application Form below. The form may be submitted either via email, or via mail.
Option 1: By EFT or direct deposit
| Account name | PUBLIC TRUST ASF PELLA INVESTMENT FUNDS |
| Bank | BNZ |
| BSB | 02-0200 |
| Account number | 0122440-000 |
| Reference | PELLA |
Option 2: By Cheque
| Make check payable to | |
| Post cheque to | FundRock NZ Limited
PO Box 25003 Wellington 6140 New Zealand |
To assist us, if you make your application online please quote your application number at the back of the cheque. If you use a physical application form, please include it with the cheque.
Send proof of payment to – operations@fundrock.com.
We are committed to our clients.
If you would like more information about accessing our funds or want to learn more about our investment strategy, and how we can help your clients achieve stronger outcomes, please get in touch with us.
Contact
Joy Yacub
Head of Distribution
Steven Glass
CFA Managing Director & Investment Analyst
Please reach out to our team if you have any questions, or if you would simply like to know more.
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