Morningstar Fund Report
Pie Australasian Emerging Companies
Fund Report | Report generated 24 May 2022 | 
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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |