Morningstar Fund Report
Mint Diversified Income
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Mint Diversified Income
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -1.11 | 11.34 | -1.32 | -3.34 |
| +/- Cat | -1.08 | -0.17 | -0.47 | -- |
| +/- Index | -3.50 | 2.71 | -0.56 | -1.07 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.22 | -0.40 | -0.63 | 52 / 57 |
| 3 Month | -4.19 | -1.11 | -1.27 | 52 / 56 |
| 1 Year | -6.12 | -1.53 | -2.44 | 47 / 56 |
| 3 Year | 1.17 | -0.98 | -0.87 | 45 / 53 |
| 5 Year | 2.89 | -0.43 | -0.82 | 35 / 46 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.82 | 5.47 | 4.88 |
| Sharpe Ratio | 0.12 | 0.79 | -- |
| R-Squared | 88.76 | 85.45 | -- |
| Beta | 1.12 | 1.04 | -- |
| Alpha | -0.99 | 0.02 | -- |
Fund Details
| Fund Inception | 01 Sep 2014 |
| Responsible Entity | Mint Asset Management Limited |
| Fund Manager | Mint Asset Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 23 Jun 2022) |
234.01 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 12.382 |
| International Equity | 10.179 |
| Listed Property | 8.217 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 60.278 |
| International Fixed Interest | 4.249 |
| Cash | 4.695 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 0.9947 |
| Exit Price $ | 0.9947 |
| Exit Price 1 Week Change $ |
0.0119 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 0.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |