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About

Morningstar Fund Report

Salt Long Short Fund

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund -- 17.49 8.08 2.83
+/- Cat -- -- -- --
+/- Index -- 10.87 7.11 0.54

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -- -0.23 --
3 Month 2.00 -- 1.84 --
1 Year 5.65 -- 5.60 --
3 Year 11.81 -- 6.57 --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.25 -- 2.72
Sharpe Ratio 2.09 -- --
R-Squared 2.08 -- --
Beta -0.23 -- --
Alpha 9.46 -- --

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 19 Sep 2017)
252.40
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  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code SAT0100NZ
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.5177
Exit Price $ 1.5115
Exit Price
1 Week Change $
-0.0020

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 0.4072

Annual

MER pa (31 Mar 2017) 1.9400
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --