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About

Morningstar Fund Report

Pie Australasian Growth Fund

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 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-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 2021
Total 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 2021
3-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 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 Dec 2020) 1.8600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000