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Morningstar Fund Report

Mint Australia NZ Real Estate Investment

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Mint Australia NZ Real Estate Investment
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 2.48 24.74 14.26 0.13
+/- Cat -1.55 -0.36 0.15 -1.00
+/- Index 3.24 -3.93 -0.67 0.03

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 0.83 -0.14 1 / 8
3 Month -0.12 -0.40 -0.29 5 / 8
1 Year 5.10 -1.41 0.07 8 / 8
3 Year 13.27 -0.50 -1.36 5 / 7
5 Year 13.29 -0.32 0.63 6 / 7

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.53 7.82 8.25
Sharpe Ratio 1.35 1.36 --
R-Squared 95.43 91.95 --
Beta 0.89 0.91 --
Alpha -0.03 0.22 --

Fund Details

Fund Inception 01 Dec 2007
Responsible Entity Mint Asset Management Limited
Fund Manager Mint Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 22 Feb 2017)
50.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.974
International Equity 0.000
Listed Property 87.588
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.438
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.7079
Exit Price $ 1.7079
Exit Price
1 Week Change $
-0.0115

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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