Sharesies Investment Management Limited
Sharesies Pie Global Growth 2 Fund
Sharesies KiwiSaver SchemeAggressive
What the provider says about this fund
The fund invests wholly in the Pie Global Growth 2 Fund, whose objective is to generate capital growth which outperforms the market index by investing predominantly in listed international large companies.
1-year return
20.83%
5-year return p.a.
5.59%
Total annual fee
1.49%
Fund size ($m)
75.1
Members
3,692
Inception date
25 January 2023
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
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Lower riskHigher risk
Investment mix
Growth assets
93.96%
Income assets
6.04%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| Commodities | 0.00% | 0.00% | 0.09% |
| International bonds | 0.00% | 0.00% | 0.17% |
| International shares | 92.06% | 100.00% | 59.89% |
| New Zealand bonds | 0.00% | 0.00% | 0.17% |
| Unknown | 0.00% | 0.00% | 0.00% |
| Unlisted property | 0.00% | 0.00% | 0.17% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Pie Global Growth 2 Fund | Fund | Fund | NZ | 100.00% |
Fees
1.49% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Aggressive funds |
|---|---|---|---|
| Management fees | 1.49% | $447 | 0.71% |
| Other fees | 0.00% | $0 | 0.08% |
| Membership fees | 0.00% | $0 | 0.05% |
| Total combined fees | 1.49% | $447 | 0.85% |
Yearly returns
| Year ending | Fund return | Average for Aggressive funds |
|---|---|---|
| 31 March 2024 | 14.63% | 16.43% |
| 31 March 2025 | -0.75% | 4.58% |
| 31 March 2026 | 20.83% | 12.72% |
Key personnel
| Name | Position | Time in role |
|---|---|---|
| Leighton Roberts | Executive Director and Chief Executive | 4 years, 8 months |
| Matthew Macpherson | General Manager Super and Funds | 4 years, 8 months |
| Nick Dobson | Investments Manager | 4 years, 8 months |