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Morningstar Fund Report

Pie Australasian Dividend

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 9.78 14.69 8.59 10.82
+/- Cat -6.75 1.00 -2.96 5.00
+/- Index 3.22 3.29 1.75 5.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.94 -3.01 -2.63 31 / 31
3 Month -7.82 -8.61 -10.41 30 / 31
1 Year 18.10 5.97 5.26 3 / 31
3 Year 12.74 1.01 3.10 10 / 28
5 Year 19.70 4.47 8.50 2 / 25

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.99 9.55 10.07
Sharpe Ratio 0.98 0.9 --
R-Squared 9.6 65.52 --
Beta 0.31 0.74 --
Alpha 7.67 3.15 --

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 23 Feb 2017)
72.86
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 New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.2044
Exit Price $ 2.2044
Exit Price
1 Week Change $
-0.0153

Morningstar Ratings

Overall 4
3 Year 3
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) 3.5400
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000