Morningstar Fund Report
Pie Australasian Emerging Companies
Performance
30 Apr 2022
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-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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |