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About

Morningstar Fund Report

Mint Australia NZ Real Estate Investment

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 2.48 24.74 14.26 0.26
+/- Cat -1.55 -0.36 0.15 -0.60
+/- Index 3.24 -3.93 -0.67 --

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.05 0.52 0.33 3 / 8
3 Month -5.30 0.14 -0.59 6 / 8
1 Year 9.24 -0.44 0.13 4 / 8
3 Year 13.20 -0.60 -1.15 5 / 7
5 Year 14.20 -0.23 0.77 6 / 7

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.39 7.74 8.13
Sharpe Ratio 1.36 1.38 --
R-Squared 95.08 92.09 --
Beta 0.89 0.91 --
Alpha 0.19 0.51 --

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 05 Dec 2016)
50.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Small Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 10.586
International Equity 0.000
Listed Property 87.174
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.240
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.6762
Exit Price $ 1.6762
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 2
3 Year 2
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