Morningstar Fund Report
Pie Australasian Growth Fund
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.67 | 42.56 | -9.58 | -5.64 |
| +/- Cat | 9.15 | 0.99 | -14.12 | -4.28 |
| +/- Index | 10.61 | 6.06 | -14.61 | -4.98 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.64 | -4.28 | -4.98 | 32 / 33 |
| 3 Month | -9.86 | -11.77 | -15.01 | 31 / 33 |
| 1 Year | -18.90 | -18.99 | -21.31 | 29 / 31 |
| 3 Year | 5.98 | -4.11 | -2.49 | 25 / 29 |
| 5 Year | 8.65 | -2.24 | -0.97 | 17 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.38 | 16.85 | 15.4 |
| Sharpe Ratio | 0.4 | 0.57 | -- |
| R-Squared | 50.44 | 78.69 | -- |
| Beta | 0.76 | 0.94 | -- |
| Alpha | -0.11 | 1.31 | -- |
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 19 May 2022) |
79.64 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 5.8259 |
| Exit Price $ | 5.8259 |
| Exit Price 1 Week Change $ |
0.0144 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 1.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |