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About

Morningstar Fund Report

Pie Global Growth

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-19 Mar-20 Mar-21 May-21
Fund 2.12 4.31 42.24 6.45
+/- Cat -4.72 3.07 5.85 4.45
+/- Index -8.53 0.63 11.23 4.22

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 1.95 1.54 3 / 36
3 Month 10.60 2.47 0.87 12 / 35
1 Year 33.07 9.02 12.90 4 / 32
3 Year 16.01 3.19 2.41 6 / 27
5 Year 15.54 2.67 2.36 2 / 20

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 13.56 --
Sharpe Ratio 1.42 0.92 --
R-Squared 55.92 83.32 --
Beta 0.57 0.92 --
Alpha 7.23 0.62 --

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 10 Jun 2021)
207.75
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.5096
Exit Price $ 2.5096
Exit Price
1 Week Change $
0.0210

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 May 2021) 1.6100
Max Management Fee pa 1.51%
Max Admin Fee pa --
Max Brokerage 0.0000