Morningstar Fund Report
Pie Australasian Emerging Companies
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.24 | -0.66 | 63.40 | 2.07 |
| +/- Cat | -3.80 | 5.82 | 21.83 | -2.74 |
| +/- Index | -6.86 | 7.28 | 26.90 | -1.77 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | -0.68 | -1.16 | 23 / 29 |
| 3 Month | 2.07 | -2.74 | -1.77 | 26 / 29 |
| 1 Year | 34.27 | 9.79 | 14.95 | 5 / 28 |
| 3 Year | 20.45 | 7.41 | 9.64 | 2 / 26 |
| 5 Year | 15.29 | 2.19 | 2.78 | 8 / 25 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.98 | 16.3 | 15.3 |
| Sharpe Ratio | 0.99 | 0.74 | -- |
| R-Squared | 59.04 | 78.63 | -- |
| Beta | 1 | 0.92 | -- |
| Alpha | 9.15 | 2.19 | -- |
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 29 Jul 2021) |
139.58 |
| 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 29 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 5.7851 |
| Exit Price $ | 5.7851 |
| Exit Price 1 Week Change $ |
-0.0214 |
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 Jun 2021) | 1.8500 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |