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Morningstar Fund Report

Fund Report: Pie Australasian Dividend

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Pie Australasian Dividend
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 14.69 8.59 13.23 0.10
+/- Cat 1.00 -2.96 4.12 -0.94
+/- Index 3.29 1.75 0.58 -1.59

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.94 -1.59 25 / 28
3 Month 2.27 -1.91 -6.20 20 / 28
1 Year 10.45 1.20 -2.50 12 / 28
3 Year 11.69 0.39 1.64 9 / 26
5 Year 18.10 3.38 6.33 1 / 22

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.81 9.56 10.16
Sharpe Ratio 0.91 0.9 --
R-Squared 9.68 64.08 --
Beta 0.3 0.72 --
Alpha 6.7 2.88 --

Fund Details

Fund Inception 16 Sep 2011
Responsible Entity Pie Funds Management Limited
Fund Manager Pie Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 25 May 2017)
84.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.2209
Exit Price $ 2.2209
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 3.5400
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000

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