Morningstar Fund Report
Pie Australasian Emerging Companies
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pie Australasian Emerging Companies
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |