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Morningstar Fund Report

Pie Growth 2 Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Pie Growth 2 Fund
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

-- -- Jun-16 Oct-16
Fund -- -- -- 10.98
+/- Cat -- -- -- 7.56
+/- Index -- -- -- 8.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 2.64 2.48 3 / 32
3 Month 4.35 6.70 8.10 4 / 32
1 Year 31.31 17.79 19.62 3 / 32
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

Fund Details

Fund Inception 06 Aug 2015
Responsible Entity Pie Funds Management Limited
Fund Manager Pie Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 07 Dec 2016)
118.34
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

% as at 31 Aug 2016

Domestic Equity 72.720
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 27.280
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.2843
Exit Price $ 1.2843
Exit Price
1 Week Change $
-0.0304

Morningstar Ratings

Overall 0
3 Year  
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) 4.5700
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000