Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Pie Australasian Growth 2 Fund

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 12.55 16.61 44.14 3.24
+/- Cat 2.42 11.23 19.85 -0.43
+/- Index 0.45 14.87 24.83 1.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -1.12 -0.86 28 / 29
3 Month 3.24 -0.43 1.24 23 / 29
1 Year 24.02 1.63 4.46 10 / 29
3 Year 21.57 8.73 11.14 1 / 26
5 Year 17.76 5.39 6.17 1 / 25

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.59 16.47 15.34
Sharpe Ratio 0.82 0.76 --
R-Squared 50.13 78.32 --
Beta 1.27 0.92 --
Alpha 9.32 2.52 --

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 18 Oct 2021)
471.58
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 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 18 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.0645
Exit Price $ 3.0645
Exit Price
1 Week Change $
0.0505

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.86%
Investment Management Fee 1.86%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --