Morningstar Fund Report
Pie Global Growth 2
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -1.36 | 27.81 | 8.31 |
| +/- Cat | -- | -2.60 | -8.57 | 0.90 |
| +/- Index | -- | -5.04 | -3.19 | -1.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.72 | -1.28 | -1.56 | 37 / 40 |
| 3 Month | 1.13 | 1.05 | -0.25 | 16 / 40 |
| 1 Year | 13.47 | -8.84 | -10.51 | 35 / 37 |
| 3 Year | 9.90 | -2.26 | -2.33 | 22 / 32 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.18 | 13.63 | -- |
| Sharpe Ratio | 0.83 | 0.82 | -- |
| R-Squared | 70.36 | 83.81 | -- |
| Beta | 0.69 | 0.92 | -- |
| Alpha | 1.24 | 0.42 | -- |
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 21 Oct 2021) |
81.76 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.2863 |
| Exit Price $ | 1.2863 |
| Exit Price 1 Week Change $ |
0.0215 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |