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: 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |