Morningstar Fund Report
Pie Australasian Growth Fund
Performance
31 Jan 2021
Growth of $10,000

Fund: Pie Australasian Growth Fund

Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200

Category: Equity Region Australasia
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.56 | 9.00 | 2.67 | 45.75 |
+/- Cat | -4.07 | -2.04 | 9.15 | -- |
+/- Index | -0.07 | -5.10 | 10.61 | 10.45 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.97 | -- | -0.93 | -- |
3 Month | 8.56 | -- | -1.81 | -- |
1 Year | 23.73 | -- | 17.81 | -- |
3 Year | 18.90 | -- | 7.92 | -- |
5 Year | 11.64 | -- | -1.34 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.54 | -- | -- |
Sharpe Ratio | 1.19 | -- | -- |
R-Squared | 60.68 | -- | -- |
Beta | 0.74 | -- | -- |
Alpha | 9.56 | -- | -- |
Fund Details
Fund Inception | 07 Dec 2007 |
Responsible Entity | Pie Funds Management Limited |
Fund Manager | Pie Funds Management Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 15 Feb 2021) |
118.00 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020

Size | Small Style | Growth
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region Australasia |
Entry Price $ | 7.7362 |
Exit Price $ | 7.7362 |
Exit Price 1 Week Change $ |
-0.0519 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 Dec 2020) | 1.8600 |
Max Management Fee pa![]() |
1.86% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |