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About

Morningstar Fund Report

Pie Australasian Growth 2 Fund

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 12.55 16.61 44.14 44.14
+/- Cat 2.42 11.23 19.83 19.83
+/- Index 0.45 14.87 24.83 24.83

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.23 1.70 1.21 2 / 29
3 Month 5.35 0.54 1.51 10 / 29
1 Year 44.14 19.66 24.83 3 / 28
3 Year 23.68 10.63 12.86 1 / 26
5 Year 19.66 6.56 7.15 2 / 25

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.44 16.3 15.3
Sharpe Ratio 0.88 0.74 --
R-Squared 49.65 78.63 --
Beta 1.26 0.92 --
Alpha 10.73 2.19 --

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 22 Jul 2021)
471.59
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 22 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.0055
Exit Price $ 3.0055
Exit Price
1 Week Change $
0.0254

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000