Fund Report | 04 Dec 2021

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Pie Australasian Emerging Companies

Report generated 04 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Pie Australasian Emerging Companies
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Oct-21
Fund 7.24 -0.66 63.40 11.39
+/- Cat -3.80 5.82 21.83 2.98
+/- Index -6.86 7.28 26.90 6.10
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 1.23 1.63 5 / 29
3 Month 7.24 3.52 5.15 3 / 29
1 Year 18.34 -1.61 1.11 14 / 28
3 Year 21.09 6.25 8.39 2 / 25
5 Year 15.47 2.37 3.28 6 / 24
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 19.86 15.3 14.73
Sharpe Ratio 1.03 0.94 --
R-Squared 62.92 78.98 --
Beta 1.07 0.9 --
Alpha 7.2 2.93 --
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 02 Dec 2021) 142.18
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Small  Size | Growth
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 5.9601
Exit Price $ 5.9601
Exit Price
1 Week Change $ -0.0643
Morningstar Ratings
Overall 4
3 year 5
5 year 4
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 (30 Sep 2021) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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