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Morningstar Fund Report

Pie Australasian Emerging Companies

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund -- 16.34 31.73 11.65
+/- Cat -- 2.65 20.18 5.82
+/- Index -- 4.94 24.89 6.04

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.40 -0.01 13 / 31
3 Month -1.22 -2.01 -3.81 26 / 31
1 Year 14.30 2.17 1.46 10 / 31
3 Year 21.41 9.68 11.77 1 / 28
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 9.55 10.07
Sharpe Ratio 1.5 0.9 --
R-Squared 12.43 65.52 --
Beta 0.41 0.74 --
Alpha 14.64 3.15 --

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 21 Feb 2017)
85.46
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 New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code PIE0003NZ
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.8687
Exit Price $ 2.8687
Exit Price
1 Week Change $
-0.0575

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