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Morningstar Fund Report

Salt Long Short Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 17.49 4.20
+/- Cat -- -- -- --
+/- Index -- -- 10.87 2.54

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -- 0.79 --
3 Month 1.30 -- 2.66 --
1 Year 11.32 -- 6.22 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 2.44
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 07 Dec 2016)
184.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Small Style | Value

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code SAT0100NZ
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.4250
Exit Price $ 1.4164
Exit Price
1 Week Change $
0.0029

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 0.6087

Annual

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