Morningstar Fund Report
Pie Australasian Dividend Growth
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.82 | -12.75 | 64.50 | 28.17 |
| +/- Cat | -4.22 | -6.27 | 22.93 | 19.35 |
| +/- Index | -7.28 | -4.81 | 28.01 | 21.37 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.99 | 1.53 | 0.53 | 6 / 29 |
| 3 Month | 3.96 | 3.78 | 3.13 | 2 / 29 |
| 1 Year | 36.28 | 27.55 | 28.58 | 1 / 28 |
| 3 Year | 23.12 | 6.94 | 8.94 | 3 / 26 |
| 5 Year | 18.45 | 5.19 | 6.35 | 2 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.24 | 14.81 | 14.76 |
| Sharpe Ratio | 1.2 | 1.03 | -- |
| R-Squared | 69.5 | 81.46 | -- |
| Beta | 1.03 | 0.89 | -- |
| Alpha | 7.76 | 2.78 | -- |
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 20 Jan 2022) |
341.75 |
| 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 20 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 4.3603 |
| Exit Price $ | 4.3603 |
| Exit Price 1 Week Change $ |
-0.0205 |
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 | -- / -- |