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About

Morningstar Fund Report

Salt Long Short Fund

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 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 0
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 -- / --