Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Pie Australasian Growth Fund

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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-15 Mar-16 Mar-17 Aug-17
Fund 24.45 14.89 -4.31 0.38
+/- Cat 10.75 3.35 -13.42 -5.61
+/- Index 13.05 8.06 -16.96 -4.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -2.61 -3.46 27 / 28
3 Month 3.68 -1.81 -2.28 21 / 28
1 Year -13.67 -21.14 -25.26 28 / 28
3 Year 7.87 -3.61 -1.83 21 / 27
5 Year 13.95 -1.16 2.03 12 / 21

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 10.24 10.24
Sharpe Ratio 0.5 0.84 --
R-Squared 8.18 64.54 --
Beta 0.32 0.76 --
Alpha 3.43 2.91 --

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 19 Sep 2017)
71.04
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  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 4.3699
Exit Price $ 4.3699
Exit Price
1 Week Change $
0.0433

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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) 4.4100
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000