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About

Morningstar Fund Report

Pie Australasian Emerging Companies

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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 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 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 Jun 2021) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000