Morningstar Fund Report
Pie Australasian Growth Fund
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |