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About

Morningstar Fund Report

Pie Australasian Dividend Growth

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.82 -12.75 64.50 23.28
+/- Cat -4.22 -6.27 22.93 14.65
+/- Index -7.28 -4.81 28.01 17.36

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.31 0.56 12 / 29
3 Month 6.31 2.65 4.32 5 / 29
1 Year 48.27 25.88 28.70 2 / 29
3 Year 18.43 5.59 8.00 3 / 26
5 Year 16.02 3.65 4.43 4 / 25

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.66 16.47 15.34
Sharpe Ratio 0.96 0.76 --
R-Squared 69.25 78.32 --
Beta 1.01 0.92 --
Alpha 7.47 2.52 --

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 14 Oct 2021)
310.37
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 14 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 4.4258
Exit Price $ 4.4258
Exit Price
1 Week Change $
0.0382

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

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 -- / --