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About

Morningstar Fund Report

Mint Australasian Equity Fd (Retail)

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Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Mint Australasian Equity Fd (Retail)
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 16.30 4.99 20.40 4.29
+/- Cat 5.26 11.47 -21.17 -4.53
+/- Index 2.20 12.93 -16.10 -2.51

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.45 0.00 -1.00 19 / 29
3 Month -2.77 -2.95 -3.60 27 / 29
1 Year -0.96 -9.69 -8.67 28 / 28
3 Year 13.67 -2.51 -0.51 17 / 26
5 Year 13.79 0.53 1.69 8 / 24

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 14.81 14.76
Sharpe Ratio 1.12 1.03 --
R-Squared 75.88 81.46 --
Beta 0.68 0.89 --
Alpha 3.54 2.78 --

Fund Details

Fund Inception 28 Feb 2007
Responsible Entity Mint Asset Management Limited
Fund Manager Mint Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Jan 2022)
259.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 93.256
International Equity 0.673
Listed Property 3.743
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.328
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.9508
Exit Price $ 3.9508
Exit Price
1 Week Change $
-0.1579

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --