Morningstar Fund Report
Mint Australasian Equity Fd (Retail)
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Mint Australasian Equity Fd (Retail)
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |