Morningstar Fund Report
Pie Australasian Growth Fund
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 (31 May 2021) | 1.8500 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |