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Morningstar Fund Report

Mint Australia NZ Real Estate Investment

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 2.48 24.74 14.26 -0.05
+/- Cat -1.55 -0.36 0.15 -1.76
+/- Index 3.24 -3.93 -0.67 0.21

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.75 0.18 8 / 8
3 Month 1.19 -0.83 0.32 7 / 8
1 Year 4.88 -1.82 0.09 8 / 8
3 Year 12.57 -0.63 -1.14 5 / 7
5 Year 12.88 -0.66 0.31 6 / 7

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.56 7.84 --
Sharpe Ratio 1.26 1.3 --
R-Squared 95.46 91.3 --
Beta 0.89 0.9 --
Alpha 0.07 0.53 --

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 28 Mar 2017)
50.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Small Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 12.291
International Equity 0.000
Listed Property 85.641
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.068
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.6919
Exit Price $ 1.6919
Exit Price
1 Week Change $
0.0100

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