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Morningstar Fund Report

Pie Australasian Dividend

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 14.69 8.59 13.23 -0.13
+/- Cat 1.00 -2.96 4.12 -0.61
+/- Index 3.29 1.75 0.58 1.14

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.33 2.68 15 / 31
3 Month 1.89 -0.61 -0.04 21 / 31
1 Year 6.29 0.89 -1.04 15 / 31
3 Year 11.97 1.05 3.23 9 / 30
5 Year 17.40 2.16 5.48 2 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 9.88 10.38
Sharpe Ratio 0.95 0.86 --
R-Squared 10.16 63.63 --
Beta 0.3 0.72 --
Alpha 7.34 3.5 --

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 21 Jun 2017)
85.92
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 21 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.2659
Exit Price $ 2.2659
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

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