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About

Morningstar Fund Report

Pie Australasian Growth 2 Fund

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pie Australasian Growth 2 Fund
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 12.55 16.61 44.14 -25.14
+/- Cat 2.42 11.23 19.85 -23.53
+/- Index 0.45 14.87 24.83 -25.62

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -13.14 -11.78 -12.48 33 / 33
3 Month -10.15 -12.07 -15.30 32 / 33
1 Year -28.75 -28.84 -31.15 31 / 31
3 Year 9.13 -0.96 0.66 12 / 29
5 Year 11.96 1.07 2.33 7 / 27

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 30.23 16.85 15.4
Sharpe Ratio 0.42 0.57 --
R-Squared 47.78 78.69 --
Beta 1.36 0.94 --
Alpha 0.67 1.31 --

Fund Details

Fund Inception 06 Aug 2015
Responsible Entity Pie Funds Management Limited
Fund Manager Pie Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 May 2022)
297.88
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

% as at 31 Jan 2021

Domestic Equity 83.790
International Equity 1.530
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.680
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.1095
Exit Price $ 2.1095
Exit Price
1 Week Change $
0.0144

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee 1.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --