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Morningstar Fund Report

Mint Diversified Income Fund (Retail)

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund -- 6.41 3.25 1.02
+/- Cat -- 3.14 -1.66 -0.16
+/- Index -- 0.58 -1.86 -0.23

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.06 0.22 32 / 47
3 Month 1.61 -0.24 -0.85 43 / 48
1 Year 2.84 -1.48 -1.67 39 / 42
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.35 3.24
Sharpe Ratio -- 1.13 --
R-Squared -- 66.41 --
Beta -- 0.75 --
Alpha -- -0.68 --

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 22 Jun 2017)
39.80
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 10.483
International Equity 0.909
Listed Property 5.520
Unlisted Property 4.189
Domestic Fixed Interest 45.332
International Fixed Interest 13.659
Cash 19.909
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.0463
Exit Price $ 1.0463
Exit Price
1 Week Change $
-0.0003

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