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About

Morningstar Fund Report

Pie Global Growth 2

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 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 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 2021
Total 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 2021
3-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 0
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