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About

Morningstar Fund Report

Mint Diversified Income

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Mint Diversified Income
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 6.51 -1.11 11.34 3.92
+/- Cat 0.74 -1.08 -0.17 0.74
+/- Index -0.66 -3.50 2.71 0.81

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.60 0.63 8 / 46
3 Month 0.45 -0.41 -0.53 31 / 46
1 Year 2.89 -0.07 0.24 24 / 46
3 Year 5.60 -0.84 -0.70 32 / 44
5 Year 5.30 -0.09 -0.47 25 / 38

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.18 4.96 4.57
Sharpe Ratio 0.95 1.77 --
R-Squared 83.64 84.43 --
Beta 1.04 1.01 --
Alpha -0.86 0.03 --

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 26 Jan 2022)
275.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 11.570
International Equity 12.884
Listed Property 8.214
Unlisted Property 0.000
Domestic Fixed Interest 54.752
International Fixed Interest 4.406
Cash 8.174
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.0832
Exit Price $ 1.0832
Exit Price
1 Week Change $
-0.0124

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 0.86%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --