Morningstar Fund Report
Salt Long Short Fund
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 |