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Morningstar Fund Report

Pie Australasian Growth Fund

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 15.70 24.45 14.89 3.64
+/- Cat -0.83 10.75 3.35 -1.00
+/- Index 9.13 13.05 8.06 -1.24

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.69 -3.05 -4.57 29 / 30
3 Month -10.02 -6.27 -8.58 30 / 30
1 Year 4.78 -3.06 -4.37 26 / 30
3 Year 13.81 2.07 4.58 5 / 26
5 Year 22.32 6.87 10.90 1 / 23

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 9.49 10.1
Sharpe Ratio 0.98 0.96 --
R-Squared 14.13 65.09 --
Beta 0.42 0.74 --
Alpha 8.13 3.94 --

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 17 Jan 2017)
81.35
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 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 4.8310
Exit Price $ 4.8310
Exit Price
1 Week Change $
-0.0335

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