Morningstar Fund Report
Mint Australasian Property Fund
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 20.85 | -5.75 | 27.88 | 10.00 |
| +/- Cat | 1.58 | 2.31 | -3.25 | 0.29 |
| +/- Index | -3.10 | -2.07 | 2.25 | 2.60 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.31 | 0.44 | -0.24 | 2 / 11 |
| 3 Month | 2.42 | 0.02 | 0.58 | 5 / 11 |
| 1 Year | 6.16 | -0.28 | 3.27 | 5 / 11 |
| 3 Year | 12.79 | 0.04 | 0.66 | 6 / 11 |
| 5 Year | 11.59 | 0.45 | -0.21 | 4 / 10 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.34 | 16.8 | 16.25 |
| Sharpe Ratio | 0.79 | 0.79 | -- |
| R-Squared | 98.77 | 93.25 | -- |
| Beta | 1 | 1 | -- |
| Alpha | 0.64 | 1.08 | -- |
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 18 Jan 2022) |
67.77 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 11.446 |
| International Equity | 0.000 |
| Listed Property | 84.880 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.674 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector NZ - Real Estate |
| Entry Price $ | 2.7443 |
| Exit Price $ | 2.7443 |
| Exit Price 1 Week Change $ |
-0.0259 |
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 | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |