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About

Morningstar Fund Report

Pie Australasian Growth 2 Fund

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 19.54 12.55 16.61 36.81
+/- Cat 2.98 2.42 11.23 18.21
+/- Index 1.81 0.45 14.87 21.92

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.71 -8.92 -10.39 32 / 32
3 Month 3.01 3.09 2.16 6 / 32
1 Year 94.65 52.89 58.16 2 / 31
3 Year 24.26 10.50 11.50 1 / 28
5 Year 19.88 7.50 8.19 2 / 28

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.26 16.15 15.36
Sharpe Ratio 0.92 0.79 --
R-Squared 49.66 78.97 --
Beta 1.21 0.91 --
Alpha 9.4 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 Apr 2021)
492.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Small 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 20 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.1027
Exit Price $ 3.1027
Exit Price
1 Week Change $
-0.0389

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 (31 Mar 2021) 1.8600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000