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Morningstar Fund Report

Mint Australia NZ Active Equity

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Mint Australia NZ Active Equity
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 16.36 15.36 8.38 5.53
+/- Cat 2.66 3.82 -0.72 3.23
+/- Index 4.96 8.53 -4.27 5.49

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 1.25 1.74 5 / 31
3 Month 5.53 3.23 5.49 1 / 31
1 Year 10.18 0.25 -2.39 15 / 31
3 Year 14.66 2.74 4.73 6 / 30
5 Year 19.54 3.56 6.96 1 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.71 9.83 10.27
Sharpe Ratio 1.33 0.96 --
R-Squared 67.12 63.28 --
Beta 0.69 0.72 --
Alpha 6.39 3.57 --

Fund Details

Fund Inception 28 Feb 2007
Responsible Entity Mint Asset Management Limited
Fund Manager Mint Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 25 Jul 2017)
60.64
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 83.911
International Equity 0.000
Listed Property 6.140
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.949
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.5513
Exit Price $ 2.5513
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2017) 1.5200
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000