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About

Morningstar Fund Report

Pie Chairman's

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pie Chairman's
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -2.62 52.91 1.46 -3.11
+/- Cat -- -- -- --
+/- Index -7.90 54.52 8.52 -0.74

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.11 -- -0.74 --
3 Month -3.46 -- 2.16 --
1 Year -7.17 -- 2.80 --
3 Year 12.31 -- 14.25 --
5 Year 11.44 -- 10.52 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 5.14
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 09 Jan 2014
Responsible Entity Pie Funds Management Limited
Fund Manager Pie Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 May 2022)
231.33
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 2.1023
Exit Price $ 2.1023
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.74%
Investment Management Fee 1.71%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --