Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Pie Australasian Emerging Companies

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

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-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 4
3 Year 5
5 Year 4
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