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About

Morningstar Fund Report

Pie Conservative

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 3.51 0.89 8.30 2.62
+/- Cat -1.38 -1.34 1.06 1.15
+/- Index -2.71 -2.81 2.39 0.77

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 1.07 1.18 1 / 37
3 Month 0.67 0.62 0.55 2 / 37
1 Year 4.17 1.76 1.75 6 / 37
3 Year 4.00 -0.41 -0.74 27 / 36
5 Year 4.20 0.02 -0.42 23 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.11 3.53 3.49
Sharpe Ratio 1.02 1.05 --
R-Squared 54.94 79.91 --
Beta 0.67 0.92 --
Alpha 0.58 -0.1 --

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 21 Oct 2021)
218.77
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 21 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.1888
Exit Price $ 1.1888
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 1.01%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --