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About

Morningstar Fund Report

Pie Australasian Dividend

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Pie Australasian Dividend
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 18.43 6.82 -12.75 54.17
+/- Cat 6.80 -4.22 -6.27 --
+/- Index 10.80 -7.28 -4.81 18.88

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -- -0.30 --
3 Month 15.50 -- 5.13 --
1 Year 17.06 -- 11.15 --
3 Year 13.95 -- 2.96 --
5 Year 15.47 -- 2.49 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.66 -- --
Sharpe Ratio 0.77 -- --
R-Squared 74.87 -- --
Beta 1 -- --
Alpha 3.06 -- --

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 03 Mar 2021)
166.13
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2020

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.5365
Exit Price $ 3.5365
Exit Price
1 Week Change $
-0.0276

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.8600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000