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About

Morningstar Fund Report

Pie Global Growth

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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 4
3 Year 5
5 Year 4
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 -- / --