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About

Morningstar Fund Report

Mint Australia NZ Active Equity

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 22.85 16.36 15.36 2.41
+/- Cat 6.32 2.66 3.82 -2.59
+/- Index 16.28 4.96 8.53 -0.54

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.92 -1.50 -1.65 27 / 32
3 Month -6.23 -3.89 -2.49 29 / 32
1 Year 11.81 -1.71 0.12 19 / 32
3 Year 13.31 2.09 6.41 5 / 27
5 Year 18.22 3.17 7.87 3 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.72 9.62 10.37
Sharpe Ratio 1.17 0.89 --
R-Squared 68.79 66.89 --
Beta 0.7 0.75 --
Alpha 7.07 5.02 --

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 01 Dec 2016)
62.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 74.828
International Equity 0.000
Listed Property 10.280
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.892
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.2779
Exit Price $ 2.2779
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

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 2015) 1.2800
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000