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Morningstar Fund Report

Pie Australasian Dividend Growth

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

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-20 Mar-21 Mar-22 May-22
Fund -12.75 64.50 21.95 -9.37
+/- Cat -6.27 22.93 17.41 --
+/- Index -4.81 28.01 16.91 -5.32

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.43 -3.64 -5.02 34 / 37
3 Month -3.49 -0.58 -3.64 18 / 37
1 Year -0.01 3.92 0.01 10 / 35
3 Year 15.16 7.33 8.55 1 / 30
5 Year 14.98 5.03 5.46 2 / 28

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.47 16.99 15.58
Sharpe Ratio 0.76 0.44 --
R-Squared 76.2 78.74 --
Beta 1.15 0.94 --
Alpha 7.6 0.83 --

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 29 Jun 2022)
284.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.5586
Exit Price $ 3.5586
Exit Price
1 Week Change $
0.0829

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 -- / --