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About

Morningstar Fund Report

Pie Australasian Dividend

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Pie Australasian Dividend
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 14.69 8.59 13.23 7.75
+/- Cat 1.00 -2.96 4.12 1.76
+/- Index 3.29 1.75 0.58 3.14

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 0.21 -0.64 13 / 28
3 Month 7.89 2.40 1.93 8 / 28
1 Year 8.19 0.71 -3.40 14 / 28
3 Year 10.56 -0.92 0.86 14 / 27
5 Year 16.64 1.53 4.72 7 / 21

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.46 10.24 10.24
Sharpe Ratio 0.85 0.84 --
R-Squared 10.78 64.54 --
Beta 0.3 0.76 --
Alpha 5.83 2.91 --

Fund Details

Fund Inception 16 Sep 2011
Responsible Entity Pie Funds Management Limited
Fund Manager Pie Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Sep 2017)
92.20
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.3546
Exit Price $ 2.3546
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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) 3.9100
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000