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About

Morningstar Fund Report

Pie Australasian Growth Fund

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 9.00 2.67 42.56 11.00
+/- Cat -2.04 9.15 0.99 2.36
+/- Index -5.10 10.61 6.06 5.08

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.50 -0.24 24 / 29
3 Month 5.77 2.11 3.78 8 / 29
1 Year 18.43 -3.96 -1.14 18 / 29
3 Year 16.45 3.61 6.02 4 / 26
5 Year 9.61 -2.76 -1.98 18 / 25

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.58 16.47 15.34
Sharpe Ratio 1.07 0.76 --
R-Squared 59.23 78.32 --
Beta 0.73 0.92 --
Alpha 7.97 2.52 --

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 21 Oct 2021)
117.84
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 8.3425
Exit Price $ 8.3425
Exit Price
1 Week Change $
-0.0569

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.86%
Investment Management Fee 1.86%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --