Morningstar Fund Report
Pie Australasian Dividend
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |