Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Pie Conservative

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Pie Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 3.51 0.89 8.30 1.04
+/- Cat -1.38 -1.34 1.06 0.26
+/- Index -2.71 -2.83 2.61 0.36

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.26 0.36 10 / 35
3 Month 0.75 0.44 0.29 13 / 35
1 Year 7.12 1.75 3.38 7 / 35
3 Year 4.44 -0.50 -0.85 25 / 32
5 Year 4.61 0.05 -0.24 16 / 27

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.06 3.42 3.4
Sharpe Ratio 1.11 1.17 --
R-Squared 59.76 79.34 --
Beta 0.71 0.92 --
Alpha 0.43 -0.04 --

Fund Details

Fund Inception 15 Apr 2015
Responsible Entity Pie Funds Management Limited
Fund Manager Pie Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 13 May 2021)
188.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.1717
Exit Price $ 1.1717
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Apr 2021) 1.0200
Max Management Fee pa 1.01%
Max Admin Fee pa --
Max Brokerage 0.0000