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About

Morningstar Fund Report

Pie Global Growth 2

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Pie Global Growth 2
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund -- -1.36 27.81 7.10
+/- Cat -- -2.60 -8.57 -0.26
+/- Index -- -5.04 -3.19 -1.04

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.76 -0.47 -1.02 14 / 36
3 Month 7.10 -0.26 -1.04 22 / 36
1 Year 23.99 -6.68 -4.69 28 / 32
3 Year 8.68 -5.26 -5.70 27 / 27
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 13.68 --
Sharpe Ratio 0.74 0.96 --
R-Squared 66.03 83.66 --
Beta 0.65 0.92 --
Alpha -0.77 0.7 --

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 22 Jul 2021)
72.11
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  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.2756
Exit Price $ 1.2756
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 1
3 Year 1
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 (30 Jun 2021) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa --
Max Brokerage 0.0000