Morningstar Fund Report
Mint Australia NZ Rl Estt Invm (Ret)
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Mint Australia NZ Rl Estt Invm (Ret)
Index: S&P/NZX All Real Estate TR NZD
Category: Equity Sector NZ - Real Estate
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.48 | 20.85 | -5.75 | 31.39 |
| +/- Cat | 0.81 | 1.58 | 2.31 | -- |
| +/- Index | -0.50 | -3.10 | -2.07 | 0.59 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | -- | -0.58 | -- |
| 3 Month | 2.59 | -- | 0.41 | -- |
| 1 Year | 0.47 | -- | -1.24 | -- |
| 3 Year | 13.45 | -- | -1.65 | -- |
| 5 Year | 10.65 | -- | -0.99 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.73 | -- | 15.52 |
| Sharpe Ratio | 0.82 | -- | -- |
| R-Squared | 98.92 | -- | -- |
| Beta | 1.01 | -- | -- |
| Alpha | -1.53 | -- | -- |
Fund Details
| Fund Inception | 01 Dec 2007 |
| Responsible Entity | Mint Asset Management Limited |
| Fund Manager | Mint Asset Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 04 Mar 2021) |
80.16 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 12.972 |
| International Equity | 0.000 |
| Listed Property | 83.573 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.515 |
| International Fixed Interest | 0.000 |
| Cash | 2.940 |
| 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 Sector NZ - Real Estate |
| Entry Price $ | 2.4805 |
| Exit Price $ | 2.4805 |
| Exit Price 1 Week Change $ |
-0.0155 |
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) | 1.1600 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.20% |
| Max Brokerage | 0.0000 |