Morningstar Fund Report
Pie Global Growth 2
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Pie Global Growth 2
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -1.36 | 27.81 | -0.86 | -2.28 |
| +/- Cat | -2.60 | -8.57 | -6.31 | -0.01 |
| +/- Index | -5.04 | -3.19 | -12.23 | -0.59 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.28 | -0.01 | -0.59 | 27 / 46 |
| 3 Month | -5.39 | 0.04 | 1.57 | 23 / 46 |
| 1 Year | -6.67 | -7.31 | -13.79 | 35 / 41 |
| 3 Year | 5.47 | -5.13 | -6.49 | 31 / 33 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.75 | 12.71 | -- |
| Sharpe Ratio | 0.43 | 0.75 | -- |
| R-Squared | 56.86 | 77.33 | -- |
| Beta | 0.78 | 0.9 | -- |
| Alpha | -3.39 | -0.81 | -- |
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 May 2022) |
73.51 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.0874 |
| Exit Price $ | 1.0874 |
| Exit Price 1 Week Change $ |
-0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |