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Morningstar Fund Report

Pie Australasian Growth Fund

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 24.45 14.89 -4.31 -3.32
+/- Cat 10.75 3.35 -13.42 -4.36
+/- Index 13.05 8.06 -16.96 -5.01

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.32 -4.36 -5.01 28 / 28
3 Month -9.43 -13.61 -17.90 28 / 28
1 Year -5.83 -15.08 -18.78 28 / 28
3 Year 9.76 -1.54 -0.30 17 / 26
5 Year 14.85 0.14 3.09 12 / 22

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 9.56 10.16
Sharpe Ratio 0.62 0.9 --
R-Squared 8.67 64.08 --
Beta 0.35 0.72 --
Alpha 4.82 2.88 --

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 25 May 2017)
72.15
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 25 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 4.2767
Exit Price $ 4.2767
Exit Price
1 Week Change $
0.0439

Morningstar Ratings

Overall 3
3 Year 2
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