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 Global Growth

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Pie Global Growth
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 15.05 2.12 4.31 35.54
+/- Cat 3.92 -4.72 3.07 --
+/- Index 4.39 -8.53 0.63 15.51

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -- 0.66 --
3 Month 11.73 -- 4.89 --
1 Year 23.66 -- 19.46 --
3 Year 13.47 -- 3.60 --
5 Year 13.81 -- 2.25 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 -- --
Sharpe Ratio 1.22 -- --
R-Squared 55.5 -- --
Beta 0.56 -- --
Alpha 6.92 -- --

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 03 Mar 2021)
162.29
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.2383
Exit Price $ 2.2383
Exit Price
1 Week Change $
-0.0125

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.7200
Max Management Fee pa 1.58%
Max Admin Fee pa --
Max Brokerage 0.0000