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Morningstar Fund Report

Pie Australasian Growth Fund

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 15.70 24.45 14.89 -3.96
+/- Cat -0.83 10.75 3.35 -10.92
+/- Index 9.13 13.05 8.06 -13.07

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.98 -7.06 -9.30 31 / 31
3 Month -9.83 -12.42 -15.81 31 / 31
1 Year 1.49 -12.86 -16.08 31 / 31
3 Year 11.82 0.43 2.07 11 / 28
5 Year 16.75 1.71 5.09 5 / 25

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.84 9.58 --
Sharpe Ratio 0.78 0.88 --
R-Squared 10.32 64.82 --
Beta 0.38 0.74 --
Alpha 6.54 2.95 --

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 23 Mar 2017)
73.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 4.4010
Exit Price $ 4.4010
Exit Price
1 Week Change $
-0.0503

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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