Morningstar Fund Report
Mint Australia NZ Rl Estt Invm (Ret)
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 20.85 | -5.75 | 27.88 | 10.85 |
| +/- Cat | 1.58 | 2.31 | -3.25 | 0.20 |
| +/- Index | -3.10 | -2.07 | 2.25 | 1.66 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.72 | 0.32 | 0.38 | 6 / 14 |
| 3 Month | 9.00 | 0.50 | 1.05 | 4 / 14 |
| 1 Year | 19.78 | -0.76 | 3.34 | 8 / 14 |
| 3 Year | 13.99 | 0.73 | -0.41 | 6 / 12 |
| 5 Year | 9.87 | 0.19 | -0.43 | 5 / 10 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.94 | 16.17 | 15.74 |
| Sharpe Ratio | 0.86 | 0.84 | -- |
| R-Squared | 98.68 | 93.99 | -- |
| Beta | 1.01 | 1 | -- |
| Alpha | -0.4 | -0.42 | -- |
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 20 Sep 2021) |
85.28 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 13.418 |
| International Equity | 0.000 |
| Listed Property | 83.390 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.512 |
| International Fixed Interest | 0.000 |
| Cash | 2.679 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector NZ - Real Estate |
| Entry Price $ | 2.7865 |
| Exit Price $ | 2.7865 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |