Morningstar Fund Report
Mint Australasian Property Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |