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Morningstar Fund Report

Pie Global Small Companies Fund

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

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-15 Mar-16 Mar-17 Apr-17
Fund 9.62 0.47 14.50 2.42
+/- Cat -8.09 -0.61 1.18 -0.06
+/- Index -13.73 -4.41 -0.15 -0.96

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 -0.06 -0.96 25 / 59
3 Month 6.82 -1.96 -5.94 44 / 58
1 Year 15.55 0.44 -1.88 30 / 56
3 Year 8.97 -2.03 -5.55 42 / 52
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.06 9.9 --
Sharpe Ratio 1.02 0.84 --
R-Squared 43.71 57.23 --
Beta 0.38 0.66 --
Alpha 1.8 0.6 --

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 19 May 2017)
72.85
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code PIE0002NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3823
Exit Price $ 1.3823
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 2
3 Year 2
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 --