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About

Morningstar Fund Report

Pie Growth UK & Europe

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Pie Growth UK & Europe
Index
Index: MSCI Europe Ex UK GR NZD
Category
Category: Equity Region Europe

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund -1.21 -8.38 61.97 5.63
+/- Cat 1.42 -5.52 23.69 --
+/- Index -2.48 -9.65 35.40 3.37

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.63 0.00 3.37 1 / 1
3 Month 13.07 1.92 2.03 1 / 1
1 Year 66.91 29.41 40.28 1 / 1
3 Year 14.68 5.23 6.44 1 / 1
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.88 13.88 --
Sharpe Ratio 0.98 0.98 --
R-Squared 38.92 38.92 --
Beta 0.61 0.61 --
Alpha 8.88 8.88 --

Fund Details

Fund Inception 01 Nov 2016
Responsible Entity Pie Funds Management Limited
Fund Manager Pie Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 13 May 2021)
113.67
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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Europe
Entry Price $ 1.8773
Exit Price $ 1.8773
Exit Price
1 Week Change $
-0.0252

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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 Apr 2021) 1.8800
Max Management Fee pa 1.87%
Max Admin Fee pa --
Max Brokerage 0.0000