Morningstar Fund Report
Pie Australasian Dividend Growth
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
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-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 
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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 |
|
| 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 | -- / -- |