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 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pie Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 0.89 8.30 0.08 -0.37
+/- Cat -1.34 1.06 1.82 1.37
+/- Index -3.20 5.52 2.62 1.47

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 1.37 1.47 3 / 36
3 Month -1.02 2.49 3.02 2 / 36
1 Year -1.31 2.88 3.53 4 / 36
3 Year 2.59 0.87 1.95 6 / 35
5 Year 3.49 0.68 1.34 6 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.43 3.89 3.37
Sharpe Ratio 0.58 0.31 --
R-Squared 42.43 71.64 --
Beta 0.66 0.99 --
Alpha 1.95 0.98 --

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 12 May 2022)
203.02
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 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.1290
Exit Price $ 1.1290
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --