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Morningstar Fund Report

Pie Australasian Dividend

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 9.78 14.69 8.59 20.23
+/- Cat -6.75 1.00 -2.96 15.23
+/- Index 3.22 3.29 1.75 17.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 3.14 2.99 1 / 32
3 Month 8.78 11.13 12.53 1 / 32
1 Year 33.27 19.75 21.58 2 / 32
3 Year 13.20 1.98 6.30 7 / 27
5 Year 22.43 7.38 12.08 2 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.72 9.62 10.37
Sharpe Ratio 1.04 0.89 --
R-Squared 14.8 66.89 --
Beta 0.36 0.75 --
Alpha 8.55 5.02 --

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 08 Dec 2016)
73.24
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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.2582
Exit Price $ 2.2582
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 5
3 Year 4
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