Morningstar Fund Report
Pie Australasian Emerging Companies
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.24 | -0.66 | 63.40 | 1.07 |
| +/- Cat | -3.80 | 5.82 | 21.83 | -1.97 |
| +/- Index | -6.86 | 7.28 | 26.90 | -0.82 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.07 | -1.97 | -0.82 | 27 / 28 |
| 3 Month | -1.83 | -4.90 | -4.63 | 22 / 28 |
| 1 Year | 38.82 | 6.19 | 11.99 | 6 / 27 |
| 3 Year | 20.44 | 6.04 | 8.12 | 2 / 25 |
| 5 Year | 15.80 | 2.94 | 4.00 | 6 / 24 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.1 | 15.64 | 15.32 |
| Sharpe Ratio | 0.98 | 0.85 | -- |
| R-Squared | 57.36 | 80.1 | -- |
| Beta | 1 | 0.89 | -- |
| Alpha | 7.89 | 2.64 | -- |
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 13 May 2021) |
128.19 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Small Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 5.2570 |
| Exit Price $ | 5.2570 |
| Exit Price 1 Week Change $ |
-0.1811 |
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 (30 Apr 2021) | 1.8600 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |