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About

Morningstar Fund Report

Pie Global Small Companies Fund

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 9.62 0.47 14.50 5.09
+/- Cat -8.09 -0.61 1.18 0.26
+/- Index -13.73 -4.41 -0.15 0.70

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -0.44 -3.26 39 / 59
3 Month 1.96 0.15 -0.17 21 / 59
1 Year 14.26 -0.48 -4.10 38 / 58
3 Year 8.21 -1.49 -4.00 37 / 52
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.06 10.01 --
Sharpe Ratio 0.93 0.73 --
R-Squared 44.37 55.75 --
Beta 0.37 0.64 --
Alpha 2.04 1.02 --

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 20 Sep 2017)
78.50
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  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code PIE0002NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.4089
Exit Price $ 1.4089
Exit Price
1 Week Change $
0.0052

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) 2.6700
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --