Morningstar Fund Report
Pie Australasian Dividend
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Pie Australasian Dividend
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
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 
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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 Year |
|
| 5 Year |
|
| 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 |