Morningstar Fund Report
Pie Global Growth
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pie Global Growth
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.12 | 4.31 | 42.24 | 12.50 |
| +/- Cat | -4.72 | 3.07 | 5.85 | 5.09 |
| +/- Index | -8.53 | 0.63 | 11.23 | 2.87 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 2.89 | 2.61 | 1 / 40 |
| 3 Month | 2.74 | 2.65 | 1.35 | 3 / 40 |
| 1 Year | 29.22 | 6.91 | 5.24 | 3 / 37 |
| 3 Year | 17.20 | 5.04 | 4.97 | 3 / 32 |
| 5 Year | 16.09 | 2.10 | 0.53 | 3 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.17 | 13.63 | -- |
| Sharpe Ratio | 1.53 | 0.82 | -- |
| R-Squared | 58.32 | 83.81 | -- |
| Beta | 0.57 | 0.92 | -- |
| Alpha | 8.99 | 0.42 | -- |
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 26 Oct 2021) |
257.03 |
| 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 
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Quick Stats
as at 26 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.6687 |
| Exit Price $ | 2.6687 |
| Exit Price 1 Week Change $ |
0.0195 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.72% |
| Investment Management Fee | 1.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |