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

Morningstar Fund Report

Mint Australasian Equity Fd (Retail)

--

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 17.67 16.30 4.99 25.97
+/- Cat 6.04 5.26 11.47 --
+/- Index 10.03 2.20 12.93 -9.32

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -- -0.60 --
3 Month 5.98 -- -4.38 --
1 Year 12.45 -- 6.53 --
3 Year 15.75 -- 4.76 --
5 Year 15.85 -- 2.87 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 -- --
Sharpe Ratio 1.35 -- --
R-Squared 83.98 -- --
Beta 0.63 -- --
Alpha 7.52 -- --

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 04 Mar 2021)
310.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 88.004
International Equity 0.752
Listed Property 5.922
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.322
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.9390
Exit Price $ 3.9390
Exit Price
1 Week Change $
0.0238

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.3600
Max Management Fee pa 1.16%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000