Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Pie Australasian Dividend Growth

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Pie Australasian Dividend Growth
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 Dec-21
Fund 6.82 -12.75 64.50 28.17
+/- Cat -4.22 -6.27 22.93 19.35
+/- Index -7.28 -4.81 28.01 21.37

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.99 1.53 0.53 6 / 29
3 Month 3.96 3.78 3.13 2 / 29
1 Year 36.28 27.55 28.58 1 / 28
3 Year 23.12 6.94 8.94 3 / 26
5 Year 18.45 5.19 6.35 2 / 24

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.24 14.81 14.76
Sharpe Ratio 1.2 1.03 --
R-Squared 69.5 81.46 --
Beta 1.03 0.89 --
Alpha 7.76 2.78 --

Fund Details

Fund Inception 16 Sep 2011
Responsible Entity Pie Funds Management Limited
Fund Manager Pie Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Jan 2022)
341.75
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 4.3603
Exit Price $ 4.3603
Exit Price
1 Week Change $
-0.0205

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --