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About

Morningstar Fund Report

Pie Australasian Emerging Companies

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 7.24 -0.66 63.40 10.24
+/- Cat -3.80 5.82 21.83 1.61
+/- Index -6.86 7.28 26.90 4.32

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 1.16 1.42 5 / 29
3 Month 8.00 4.34 6.01 2 / 29
1 Year 16.76 -5.63 -2.81 22 / 29
3 Year 21.06 8.21 10.62 2 / 26
5 Year 15.15 2.78 3.56 6 / 25

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.86 16.47 15.34
Sharpe Ratio 1.03 0.76 --
R-Squared 58.85 78.32 --
Beta 0.99 0.92 --
Alpha 10.08 2.52 --

Fund Details

Fund Inception 02 Apr 2013
Responsible Entity Pie Funds Management Limited
Fund Manager Pie Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 18 Oct 2021)
145.19
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 6.0547
Exit Price $ 6.0547
Exit Price
1 Week Change $
-0.0346

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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 -- / --