Morningstar Fund Report
Pie Global Growth
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Pie Global Growth
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.31 | 42.24 | 0.81 | -1.29 |
| +/- Cat | 3.07 | 5.85 | -4.63 | 0.99 |
| +/- Index | 0.63 | 11.23 | -10.55 | 0.41 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.29 | 0.99 | 0.41 | 18 / 46 |
| 3 Month | -6.30 | -0.86 | 0.66 | 28 / 46 |
| 1 Year | -5.05 | -5.69 | -12.17 | 32 / 41 |
| 3 Year | 13.30 | 2.70 | 1.33 | 3 / 33 |
| 5 Year | 11.12 | 0.62 | -0.87 | 5 / 26 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.73 | 12.71 | -- |
| Sharpe Ratio | 1.07 | 0.75 | -- |
| R-Squared | 47.51 | 77.33 | -- |
| Beta | 0.65 | 0.9 | -- |
| Alpha | 5.09 | -0.81 | -- |
Fund Details
| Fund Inception | 02 Sep 2013 |
| Responsible Entity | Pie Funds Management Limited |
| Fund Manager | Pie Funds Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 24 May 2022) |
234.14 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.2803 |
| Exit Price $ | 2.2803 |
| Exit Price 1 Week Change $ |
-0.0074 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.61% |
| Investment Management Fee | 1.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |