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About

Morningstar Fund Report

Mint Diversified Income

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Mint Diversified Income
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 6.51 -1.11 11.34 4.52
+/- Cat 0.74 -1.08 -0.17 1.15
+/- Index -0.98 -3.94 1.80 0.63

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.50 0.79 5 / 52
3 Month 2.87 0.63 -0.21 12 / 52
1 Year 7.04 0.77 1.12 20 / 51
3 Year 5.87 0.39 -0.22 24 / 49
5 Year 4.93 -0.37 -1.23 30 / 42

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5 5.07 4.78
Sharpe Ratio 1.01 1.51 --
R-Squared 75.23 83.4 --
Beta 0.91 0.98 --
Alpha 0.29 -0.33 --

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 20 Sep 2021)
277.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 11.545
International Equity 12.619
Listed Property 8.487
Unlisted Property 0.000
Domestic Fixed Interest 45.143
International Fixed Interest 6.387
Cash 15.819
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.1331
Exit Price $ 1.1331
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --