Morningstar Fund Report
Pie Global Growth 2
Performance
31 Mar 2021
Growth of $10,000

Fund: Pie Global Growth 2

Index: MSCI World GR NZD

Category: Equity Region World
Financial Year Total Returns
Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
---|---|---|---|---|
Fund | -- | -1.36 | 27.81 | 27.81 |
+/- Cat | -- | -2.60 | -8.42 | -8.42 |
+/- Index | -- | -5.04 | -3.19 | -3.19 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.80 | -4.09 | -5.53 | 34 / 35 |
3 Month | -0.58 | -6.93 | -8.57 | 34 / 35 |
1 Year | 27.81 | -8.29 | -3.19 | 28 / 32 |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 13.73 | -- |
Sharpe Ratio | -- | 0.96 | -- |
R-Squared | -- | 84.61 | -- |
Beta | -- | 0.94 | -- |
Alpha | -- | 0.38 | -- |
Fund Details
Fund Inception | 01 May 2018 |
Responsible Entity | Pie Funds Management Limited |
Fund Manager | Pie Funds Management Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 12 Apr 2021) |
58.19 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020

Size | Large Style | Growth
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World |
Entry Price $ | 1.2099 |
Exit Price $ | 1.2099 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
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 (31 Mar 2021) | 1.4600 |
Max Management Fee pa![]() |
1.46% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |