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Morningstar Fund Report

Salt Long Short Fund

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Salt Long Short Fund
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund -- 17.49 8.08 1.20
+/- Cat -- -- -- --
+/- Index -- 10.87 7.11 -0.16

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -- 1.12 --
3 Month 1.20 -- -0.16 --
1 Year 6.88 -- 6.69 --
3 Year 14.57 -- 9.04 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 -- 2.75
Sharpe Ratio 2.14 -- --
R-Squared 0.37 -- --
Beta -0.12 -- --
Alpha 11.62 -- --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Salt Funds Management Ltd
Fund Manager Salt Investment Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Jul 2017)
252.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Value

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code SAT0100NZ
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.5079
Exit Price $ 1.5018
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4077

Annual

MER pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --