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About

Morningstar Fund Report

Pie Global Growth 2

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 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  Learn more

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
3 Year 3
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 -- / --