Morningstar Fund Report
Salt Long Short Fund
Performance
31 Jan 2021
Growth of $10,000

Fund: Salt Long Short Fund

Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.58 | -10.23 | -6.58 | 31.69 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 3.04 | -17.60 | -11.86 | 30.32 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.26 | -- | 1.76 | -- |
3 Month | 17.17 | -- | 20.30 | -- |
1 Year | 9.91 | -- | 7.10 | -- |
3 Year | 4.07 | -- | -0.92 | -- |
5 Year | 5.71 | -- | 1.39 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.44 | -- | -- |
Sharpe Ratio | 0.3 | -- | -- |
R-Squared | 3.62 | -- | -- |
Beta | -0.68 | -- | -- |
Alpha | 6.33 | -- | -- |
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 05 Mar 2021) |
49.49 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020

Size | Small Style | Value
Asset Allocation
% as at 31 Dec 2020
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 05 Mar 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Miscellaneous |
Entry Price $ | 1.7510 |
Exit Price $ | 1.7439 |
Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
Overall |
![]() |
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 Dec 2020) | 1.7200 |
Max Management Fee pa![]() |
1.54% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |