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Morningstar Fund Report

Pie Australasian Emerging Companies

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

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-20 Mar-21 Mar-22 Apr-22
Fund -0.66 63.40 3.89 -2.00
+/- Cat 5.82 21.83 -0.65 -0.64
+/- Index 7.28 26.90 -1.15 -1.34

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.00 -0.64 -1.34 26 / 33
3 Month 2.64 0.72 -2.51 12 / 33
1 Year 0.73 0.64 -1.67 13 / 31
3 Year 16.79 6.69 8.31 2 / 29
5 Year 14.85 3.96 5.22 3 / 27

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.38 16.85 15.4
Sharpe Ratio 0.84 0.57 --
R-Squared 65.57 78.69 --
Beta 1.07 0.94 --
Alpha 7.64 1.31 --

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 20 May 2022)
118.24
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 5.0653
Exit Price $ 5.0653
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee 1.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --