Morningstar Fund Report
Pie Australasian Dividend Growth
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Pie Australasian Dividend Growth
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |