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About

Morningstar Fund Report

Mint Australia NZ Rl Estt Invm (Ret)

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Mint Australia NZ Rl Estt Invm (Ret)
Index
Index: S&P/NZX All Real Estate TR NZD
Category
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
3 Year 4
5 Year 3
10 Year 3

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 -- / --