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Morningstar Fund Report

Mint Diversified Income Fund (Retail)

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- 6.41 1.19
+/- Cat -- -- 3.14 -1.60
+/- Index -- -- 0.58 -1.27

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.95 -1.16 49 / 49
3 Month -2.23 -1.50 -1.55 45 / 49
1 Year 3.78 -1.07 -1.37 27 / 43
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.35 3.19
Sharpe Ratio -- 1.07 --
R-Squared -- 67.31 --
Beta -- 0.78 --
Alpha -- -0.67 --

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 17 Jan 2017)
39.09
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 7.320
International Equity 1.340
Listed Property 5.400
Unlisted Property 2.600
Domestic Fixed Interest 39.010
International Fixed Interest 14.298
Cash 30.027
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.0277
Exit Price $ 1.0277
Exit Price
1 Week Change $
-0.0104

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