Investment Objective & Strategy

The Property & Infrastructure Fund's objective is to generate capital growth over a period exceeding seven years. The Fund invests predominantly in listed property and infrastructure securities, directly and/or through externally managed funds.

When selecting an investment we handpick a small number of companies, with sustainable cashflows, industry tailwinds and key assets that are vital to our communities. Investments are made directly and through fund managers with similar investment philosophies to Pie Funds.

The Fund invests approximately 50% into a high-conviction infrastructure fund managed by Morrison, a leading global infrastructure investment firm with a long history of managing investments in listed infrastructure companies. Morrison invests in a concentrated global portfolio of infrastructure assets that are exposed to multi-decade tailwinds by investing wisely in ideas that matter in the infrastructure sector.

Investment Timeframe

7+ years

Fact Sheet
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Target Investment Mix

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Since Inception

As at 31 October 2024

11.8%


Unit Price

As at

$-.--


Risk Indicator

This Fund has a 6 out of 7 risk rating.

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Returns as at 31 October 2024

Portfolio Team

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Toby Woods

Senior Investment Analyst for Global and UK & Europe Funds (UK)
MSC HONS
Meet Toby
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Matt Young

Investment Analyst – Property & Infrastructure (NZ)
BE (Hons), CFA
Meet Matt
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Mike Taylor

Founder and Chief Investment Officer (NZ)
BSS, NZX DIP
Meet Mike
Latest Quarterly Update
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Resources

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