1 
month 		3 
months 		1
year 		3 years
(p.a) 		5 years
(p.a) 		Since inception
(p.a) 		Total since
inception 		Unit Price ¹ Graph Fact
Sheet
KiwiSaver*
Australasian Funds
Global Funds
Diversified and Fixed Income Funds
Growth Growth Returns as at 31 January 2025 3.4% 4.2% 25.7% 6.8% 6.9% 13.5% 782.5% Learn More
Growth 2 Growth 2 Returns as at 31 January 2025 5.9% 8.0% 35.3% 7.9% 10.4% 12.9% 214.9% Learn More
Dividend Growth Dividend Growth Returns as at 31 January 2025 3.6% 3.1% 14.7% 8.0% 12.8% 15.7% 599.4% Learn More
Emerging (Closed) Emerging (Closed) Returns as at 31 January 2025 3.7% 0.3% 24.7% 11.5% 10.8% 18.8% 663.1% Learn More
Global Growth Global Growth Returns as at 31 January 2025 -0.2% 1.0% 4.5% 1.3% 7.4% 8.6% 157.6% Learn More
Global Growth 2 Global Growth 2 Returns as at 31 January 2025 5.6% 8.4% 19.5% 7.7% 7.6% 6.3% 50.6% Learn More
Growth UK & Europe Growth UK & Europe Returns as at 31 January 2025 1.7% 5.5% 10.9% 2.5% 8.2% 8.5% 96.4% Learn More
Conservative Conservative Returns as at 31 January 2025 1.5% 2.3% 7.7% 4.3% 3.7% 4.2% 49.2% Learn More
Chairman’s Chairman’s Returns as at 31 January 2025 3.0% 4.1% 15.9% 5.7% 8.9% 10.1% 173.2% Learn More
Fixed Income Fixed Income Returns as at 31 January 2025 0.3% 0.7% 5.4% - - 6.7% 7.9%   Learn More
Conservative Conservative Returns as at 31 January 2025 1.6% 2.4% 9.7% 4.2% 3.7% 4.0% 28.7% Learn More
Property & Infrastructure Property & Infrastructure Returns as at 31 January 2025 1.6% -1.6% 7.8% - - 8.5% 10.0%   Learn More
Balanced Balanced Returns as at 31 January 2025 3.1% 4.5% 15.8% 5.7% 6.2% 6.6% 51.0% Learn More
Growth Growth Returns as at 31 January 2025 3.9% 6.2% 19.3% 5.8% 7.4% 9.4% 78.3% Learn More

1 
month 		3 
months 		1
year 		3 years
(p.a) 		5 years
(p.a) 		Since inception
(p.a) 		Total since
inception 		Unit Price ¹ Graph Fact
Sheet

Past performance is not a guarantee of future returns.
Figures are calculated after fees and before any individual tax.
* Figures are calculated before fees and before any individual applicable tax.
¹ Unit Price as at

Our Investment Services

KS block

Whether you’re saving for your first home or your retirement nest-egg, the Pie KiwiSaver Scheme offers a range of actively managed funds to suit every investor.

Learn More
UT block

Pie offers a range of actively managed Australasian, Global and Diversified investment funds to suit different risk and return profiles.

Learn More
Wealth block

Pie Wealth is a personalised advice service, tailoring an investment portfolio to your lifestyle and requirements. This service is best suited to individuals, family trusts and entities with $1 million or more to invest.

Learn More

Keep up to date with Pie Funds and the markets

Subscribe to our monthly Slice of Pie newsletter

Privacy Policy.