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About

Morningstar Fund Report

Pie Growth UK & Europe

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund -1.21 -8.38 61.97 8.49
+/- Cat 1.42 -5.52 23.69 -1.47
+/- Index -2.48 -9.65 35.40 -3.41

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 -1.82 -1.91 3 / 3
3 Month 0.99 -3.12 -5.36 3 / 3
1 Year 42.66 15.08 17.29 1 / 3
3 Year 14.69 5.10 4.41 1 / 3
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.85 15.07 --
Sharpe Ratio 1 0.65 --
R-Squared 38.52 69.5 --
Beta 0.62 0.9 --
Alpha 7.76 0.74 --

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 24 Sep 2021)
153.79
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Europe
Entry Price $ 2.0014
Exit Price $ 2.0014
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.88%
Investment Management Fee 1.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --