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About

Morningstar Fund Report

Pie Conservative

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 3.51 0.89 8.30 1.93
+/- Cat -1.38 -1.34 1.06 0.50
+/- Index -2.71 -2.81 2.39 0.21

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 0.34 -0.05 2 / 34
3 Month 1.93 0.50 0.21 8 / 34
1 Year 5.86 1.50 1.94 9 / 34
3 Year 4.26 -0.53 -0.93 25 / 32
5 Year 4.62 0.15 -0.26 17 / 26

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 3.43 3.41
Sharpe Ratio 1.07 1.17 --
R-Squared 60.91 79.67 --
Beta 0.72 0.92 --
Alpha 0.31 -0.09 --

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 29 Jul 2021)
211.01
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 29 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.1887
Exit Price $ 1.1887
Exit Price
1 Week Change $
0.0014

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 Jun 2021) 0.8400
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage 0.0000