Morningstar Fund Report
Pie Global Growth 2
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 (30 Jun 2021) | 1.4500 |
| Max Management Fee pa |
1.45% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |