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Morningstar Fund Report

Pie Australasian Dividend

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 9.78 14.69 8.59 13.02
+/- Cat -6.75 1.00 -2.96 8.38
+/- Index 3.22 3.29 1.75 8.13

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -1.45 -2.96 26 / 30
3 Month -6.26 -2.51 -4.82 25 / 30
1 Year 15.78 7.94 6.64 1 / 30
3 Year 12.78 1.03 3.55 10 / 26
5 Year 20.99 5.53 9.56 2 / 23

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 9.49 10.1
Sharpe Ratio 0.98 0.96 --
R-Squared 10.28 65.09 --
Beta 0.32 0.74 --
Alpha 7.74 3.94 --

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 17 Jan 2017)
72.04
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.1879
Exit Price $ 2.1879
Exit Price
1 Week Change $
-0.0078

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