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Morningstar Fund Report

Pie Global Small Companies Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Pie Global Small Companies Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -- 9.62 0.47 6.20
+/- Cat -- -8.09 -0.61 3.41
+/- Index -- -13.73 -4.41 5.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.48 0.00 20 / 58
3 Month 1.85 2.62 2.26 3 / 58
1 Year 4.22 5.00 7.95 8 / 55
3 Year 7.11 -0.34 -2.49 34 / 49
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.82 9.95 --
Sharpe Ratio 0.74 0.53 --
R-Squared 31.16 57.54 --
Beta 0.32 0.68 --
Alpha 2.09 0.34 --

Fund Details

Fund Inception 02 Sep 2013
Responsible Entity Pie Funds Management Limited
Fund Manager Pie Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 06 Dec 2016)
63.06
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 07 Dec 2016

APIR Code PIE0002NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.2650
Exit Price $ 1.2650
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 2.8100
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --