Morningstar Fund Report
Mint Australasian Equity Fd (Retail)
Fund Report | Report generated 08 Mar 2021 | 
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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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |