Morningstar Fund Report
Pie Global Growth
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 May 2021) | 1.6100 |
| Max Management Fee pa |
1.51% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |