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About

Morningstar Fund Report

Pie Growth UK & Europe

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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-20 Mar-21 Mar-22 May-22
Fund -8.38 61.97 -1.41 -2.27
+/- Cat -5.52 23.69 -2.09 --
+/- Index -9.65 35.40 -3.51 -3.20

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.95 -0.88 --
3 Month -2.10 0.27 -0.28 --
1 Year -10.31 -5.45 -8.25 --
3 Year 11.44 3.02 3.03 --
5 Year 8.49 1.98 1.59 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.82 14.7 --
Sharpe Ratio 0.76 0.54 --
R-Squared 38.53 69.93 --
Beta 0.7 0.91 --
Alpha 5.53 0.28 --

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 22 Jun 2022)
128.28
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Europe
Entry Price $ 1.6183
Exit Price $ 1.6183
Exit Price
1 Week Change $
-0.0413

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.87%
Investment Management Fee 1.86%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --