Morningstar Fund Report
Salt Long Short Fund
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -10.23 | -6.58 | 40.22 | 11.95 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -17.60 | -11.86 | 41.84 | 14.79 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.63 | -- | 2.08 | -- |
| 3 Month | 3.82 | -- | 5.66 | -- |
| 1 Year | 20.71 | -- | 26.88 | -- |
| 3 Year | 12.46 | -- | 11.23 | -- |
| 5 Year | 7.56 | -- | 4.81 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.25 | -- | 4.83 |
| Sharpe Ratio | 0.97 | -- | -- |
| R-Squared | 2.81 | -- | -- |
| Beta | -0.43 | -- | -- |
| Alpha | 12.18 | -- | -- |
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 21 Jan 2022) |
57.08 |
| 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 Dec 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 21 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 2.0911 |
| Exit Price $ | 2.0827 |
| Exit Price 1 Week Change $ |
0.0198 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |