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Morningstar Fund Report

Pie Australasian Growth Fund

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 15.70 24.45 14.89 11.61
+/- Cat -0.83 10.75 3.35 6.62
+/- Index 9.13 13.05 8.06 8.67

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.10 0.32 0.16 13 / 32
3 Month 3.42 5.76 7.16 5 / 32
1 Year 19.53 6.00 7.84 4 / 32
3 Year 15.27 4.04 8.37 3 / 27
5 Year 23.14 8.09 12.80 1 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 9.62 10.37
Sharpe Ratio 1.13 0.89 --
R-Squared 19.4 66.89 --
Beta 0.46 0.75 --
Alpha 10.06 5.02 --

Fund Details

Fund Inception 07 Dec 2007
Responsible Entity Pie Funds Management Limited
Fund Manager Pie Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 05 Dec 2016)
79.63
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 4.7172
Exit Price $ 4.7172
Exit Price
1 Week Change $
-0.2402

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) 4.3300
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000