Morningstar Fund Report
Mint Australasian Equity Fd (Retail)
Fund Report | Report generated 29 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 4.99 | 20.40 | -3.81 | -6.84 |
| +/- Cat | 11.47 | -21.17 | -8.34 | -- |
| +/- Index | 12.93 | -16.10 | -8.84 | -2.79 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.49 | -0.71 | -2.09 | 25 / 37 |
| 3 Month | -5.40 | -2.49 | -5.55 | 29 / 37 |
| 1 Year | -9.74 | -5.82 | -9.73 | 27 / 35 |
| 3 Year | 3.43 | -4.41 | -3.18 | 29 / 30 |
| 5 Year | 8.65 | -1.29 | -0.86 | 14 / 28 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.25 | 16.99 | 15.58 |
| Sharpe Ratio | 0.27 | 0.44 | -- |
| R-Squared | 75.74 | 78.74 | -- |
| Beta | 0.74 | 0.94 | -- |
| Alpha | -1.58 | 0.83 | -- |
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 27 Jun 2022) |
223.16 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 93.042 |
| International Equity | 0.000 |
| Listed Property | 4.654 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.304 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 3.4752 |
| Exit Price $ | 3.4752 |
| Exit Price 1 Week Change $ |
0.1295 |
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 | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |