Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Mint Diversified Income Fund (Retail)

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Mint Diversified Income Fund (Retail)
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund -- 6.41 3.25 0.75
+/- Cat -- 3.14 -1.66 -0.10
+/- Index -- 0.58 -1.86 -0.45

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.10 -0.45 --
3 Month 2.38 -0.35 -1.69 --
1 Year 3.43 -1.63 -2.43 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.38 3.26
Sharpe Ratio -- 1.18 --
R-Squared -- 67.33 --
Beta -- 0.75 --
Alpha -- -0.78 --

Fund Details

Fund Inception 01 Sep 2014
Responsible Entity Mint Asset Management Limited
Fund Manager Mint Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 26 May 2017)
39.51
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 13.481
International Equity 0.950
Listed Property 5.140
Unlisted Property 0.000
Domestic Fixed Interest 40.060
International Fixed Interest 13.650
Cash 26.720
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.0446
Exit Price $ 1.0446
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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 (--) --
Max Management Fee pa 0.75%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000