Morningstar Fund Report
Mint Australasian Property Fund
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Mint Australasian Property Fund
Index: S&P/NZX All Real Estate TR NZD
Category: Equity Sector NZ - Real Estate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -5.75 | 27.88 | 2.51 | -9.79 |
| +/- Cat | 2.31 | -3.25 | -1.66 | -- |
| +/- Index | -2.07 | 2.25 | 1.75 | 0.04 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.93 | -0.06 | -0.38 | 8 / 16 |
| 3 Month | -8.92 | -0.81 | -0.21 | 14 / 16 |
| 1 Year | -9.06 | -1.49 | 1.11 | 8 / 14 |
| 3 Year | 2.02 | -0.88 | 0.73 | 10 / 13 |
| 5 Year | 6.84 | -0.20 | -0.40 | 10 / 12 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.32 | 17.69 | 17.05 |
| Sharpe Ratio | 0.17 | 0.21 | -- |
| R-Squared | 98.74 | 94.64 | -- |
| Beta | 1.01 | 1.01 | -- |
| Alpha | 0.77 | 1.48 | -- |
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 23 Jun 2022) |
48.20 |
| 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 | 7.092 |
| International Equity | 0.000 |
| Listed Property | 90.142 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.767 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector NZ - Real Estate |
| Entry Price $ | 2.2398 |
| Exit Price $ | 2.2398 |
| Exit Price 1 Week Change $ |
0.0157 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 0.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |