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About

Morningstar Fund Report

Mint Australia NZ Real Estate Investment

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Mar-16 Mar-17 Aug-17
Fund 24.74 14.26 -0.81 4.15
+/- Cat -0.36 0.15 -2.09 0.97
+/- Index -3.93 -0.67 0.22 0.13

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.02 0.49 4 / 8
3 Month 1.07 -0.15 -0.12 5 / 8
1 Year -3.02 -0.40 0.04 5 / 8
3 Year 9.45 -0.45 -0.77 5 / 7
5 Year 11.30 -0.44 0.24 6 / 7

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.38 7.5 7.7
Sharpe Ratio 0.94 0.99 --
R-Squared 96.03 90.86 --
Beta 0.94 0.92 --
Alpha -0.27 0.3 --

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 20 Sep 2017)
45.71
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 12.091
International Equity 0.000
Listed Property 85.752
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.157
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.7433
Exit Price $ 1.7433
Exit Price
1 Week Change $
-0.0042

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 2016) 1.5200
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000