Morningstar Fund Report
Pie Australasian Growth Fund
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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-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 |
|
| 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 Dec 2020) | 1.8600 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |