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Morningstar Fund Report

Pie Australasian Emerging Companies

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Pie Australasian Emerging Companies
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 -- 16.34 31.73 13.03
+/- Cat -- 2.65 20.18 8.03
+/- Index -- 4.94 24.89 10.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 3.05 2.90 2 / 32
3 Month 4.84 7.18 8.59 3 / 32
1 Year 33.61 20.09 21.92 1 / 32
3 Year 23.32 12.10 16.43 1 / 27
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 9.62 10.37
Sharpe Ratio 1.65 0.89 --
R-Squared 13.7 66.89 --
Beta 0.41 0.75 --
Alpha 17.2 5.02 --

Fund Details

Fund Inception 02 Apr 2013
Responsible Entity Pie Funds Management Limited
Fund Manager Pie Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 02 Dec 2016)
88.12
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code PIE0003NZ
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.9276
Exit Price $ 2.9276
Exit Price
1 Week Change $
-0.0779

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
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) 5.1700
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000