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About

Morningstar Fund Report

Salt Long Short Fund

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Salt Long Short Fund
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund -10.23 -6.58 40.22 5.81
+/- Cat -- -- -- --
+/- Index -17.60 -11.86 41.84 5.69

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 -- 2.83 --
3 Month 10.56 -- 9.73 --
1 Year 39.52 -- 43.81 --
3 Year 8.12 -- 4.63 --
5 Year 7.10 -- 4.06 --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.74 -- 4.24
Sharpe Ratio 0.6 -- --
R-Squared 3.64 -- --
Beta -0.58 -- --
Alpha 9.25 -- --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Salt Funds Management Ltd
Fund Manager Salt Investment Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 14 Jun 2021)
53.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Small Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.9358
Exit Price $ 1.9280
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4073

Annual

MER pa (31 May 2021) 1.7200
Max Management Fee pa 1.54%
Max Admin Fee pa --
Max Brokerage 0.0000