Morningstar Fund Report
Pie Global Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: Pie Global Growth

Index: MSCI World GR NZD

Category: Equity Region World
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 4.31 | 42.24 | 0.81 | -1.29 |
+/- Cat | 3.07 | 5.85 | -4.63 | 0.99 |
+/- Index | 0.63 | 11.23 | -10.55 | 0.41 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.29 | 0.99 | 0.41 | 18 / 46 |
3 Month | -6.30 | -0.86 | 0.66 | 28 / 46 |
1 Year | -5.05 | -5.69 | -12.17 | 32 / 41 |
3 Year | 13.30 | 2.70 | 1.33 | 3 / 33 |
5 Year | 11.12 | 0.62 | -0.87 | 5 / 26 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.73 | 12.71 | -- |
Sharpe Ratio | 1.07 | 0.75 | -- |
R-Squared | 47.51 | 77.33 | -- |
Beta | 0.65 | 0.9 | -- |
Alpha | 5.09 | -0.81 | -- |
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 24 May 2022) |
234.14 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Medium Style | Growth
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World |
Entry Price $ | 2.2803 |
Exit Price $ | 2.2803 |
Exit Price 1 Week Change $ |
-0.0074 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.61% |
Investment Management Fee | 1.51% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |