Morningstar Fund Report
Pie Global Growth
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |