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About

Morningstar Fund Report

Mint Australia NZ Rl Estt Invm (Ret)

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 6.48 20.85 -5.75 31.39
+/- Cat 0.81 1.58 2.31 --
+/- Index -0.50 -3.10 -2.07 0.59

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 -- -0.58 --
3 Month 2.59 -- 0.41 --
1 Year 0.47 -- -1.24 --
3 Year 13.45 -- -1.65 --
5 Year 10.65 -- -0.99 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.73 -- 15.52
Sharpe Ratio 0.82 -- --
R-Squared 98.92 -- --
Beta 1.01 -- --
Alpha -1.53 -- --

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 04 Mar 2021)
80.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 12.972
International Equity 0.000
Listed Property 83.573
Unlisted Property 0.000
Domestic Fixed Interest 0.515
International Fixed Interest 0.000
Cash 2.940
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.4805
Exit Price $ 2.4805
Exit Price
1 Week Change $
-0.0155

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.1600
Max Management Fee pa 0.95%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000