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About

Morningstar Fund Report

Pie Australasian Growth Fund

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 9.00 2.67 42.56 5.12
+/- Cat -2.04 9.15 0.99 2.90
+/- Index -5.10 10.61 6.06 4.32

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.69 0.99 11 / 30
3 Month 3.96 -0.52 -0.54 15 / 30
1 Year 22.86 -2.49 2.64 14 / 29
3 Year 18.51 5.31 7.39 3 / 27
5 Year 11.32 -0.68 0.24 13 / 26

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.69 16.24 15.35
Sharpe Ratio 1.17 0.75 --
R-Squared 63.63 78.82 --
Beta 0.76 0.91 --
Alpha 8.92 2.11 --

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 Jun 2021)
119.62
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Small Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 8.1568
Exit Price $ 8.1568
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 5

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 May 2021) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000