Morningstar Fund Report
Salt Long Short Fund
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Salt Long Short Fund
Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -10.23 | -6.58 | 40.22 | 6.74 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -17.60 | -11.86 | 41.84 | 6.65 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | -- | 1.83 | -- |
| 3 Month | 0.88 | -- | 0.91 | -- |
| 1 Year | 34.26 | -- | 39.56 | -- |
| 3 Year | 8.38 | -- | 5.70 | -- |
| 5 Year | 6.77 | -- | 4.15 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.7 | -- | 4.32 |
| Sharpe Ratio | 0.64 | -- | -- |
| R-Squared | 3.06 | -- | -- |
| Beta | -0.52 | -- | -- |
| Alpha | 9.11 | -- | -- |
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 23 Sep 2021) |
53.55 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Jul 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 24 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 1.9504 |
| Exit Price $ | 1.9425 |
| Exit Price 1 Week Change $ |
-0.0103 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.72% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |