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About

Morningstar Fund Report

Pie Chairman's

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 4.18 -2.62 52.91 4.75
+/- Cat -- -- -- --
+/- Index -3.20 -7.90 54.52 4.63

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 -- -0.42 --
3 Month 5.08 -- 4.25 --
1 Year 35.60 -- 39.88 --
3 Year 16.79 -- 13.30 --
5 Year 14.25 -- 11.21 --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 4.24
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 15 Jun 2021)
217.96
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 2.4151
Exit Price $ 2.4151
Exit Price
1 Week Change $
0.0356

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 May 2021) 1.7400
Max Management Fee pa 1.71%
Max Admin Fee pa --
Max Brokerage --