Investment Objective & Strategy

The Chairman's Fund's objective is to generate capital growth over a period exceeding five years. The Fund seeks to provide investors with long-term capital growth by accessing the higher potential growth of predominantly smaller companies. It does this by investing predominantly in the other Pie Funds products.

Minimum investment $500,000.

The Fund has been designed to provide investors with the opportunity to gain exposure to some or all of the other products issued by Pie Funds. The investment focus of the underlying funds is on Australian, New Zealand and globally-listed equities of smaller, emerging and medium companies whose potential we do not consider to be fully realised by the market, but where we consider the value is greatest and the opportunity of earnings growth is high.

There is no target investment mix for the Fund but there is a strong focus towards investment in the other Pie Funds products.

Investment Timeframe

5+ years

Fact Sheet
Download PDF

Target Investment Mix

chairmans.svg

1 Year Return

As at 31 October 2024

26.4%


Since Inception

As at 31 October 2024

10.0% p.a.


Unit Price

As at

$-.--


Risk Indicator

This Fund has a 5 out of 7 risk rating.

Potentially
Lower Returns
Potentially
Higher Returns
1
2
3
4
5
6
7
Low Risk High Risk
Returns as at 31 October 2024

Fund Performance

Cumulative return since inception

Chairman’s

Past performance is not a guarantee of future returns. All figures are calculated after fees and before any applicable tax.

Portfolio Team

mike-taylor.jpg

Mike Taylor

Founder and Chief Investment Officer (NZ)
BSS, NZX DIP
Meet Mike
michelle-lopez.jpg

Michelle Lopez

Head of Australasian Equities and Portfolio Manager (AU)
BAppFin, BCOM, CFA
Meet Michelle
Latest Quarterly Update
Download PDF

Resources

Click on the links below to view more information about this fund
Fact Sheet
Download PDF
Product Disclosure Statement
Download PDF
Statement of Investment Policy and Objectives
Download PDF