Morningstar Fund Report
Pie Global Growth
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Pie Global Growth
Index: MSCI World GR NZD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |