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About

Morningstar Fund Report

Mint Diversified Income

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund 6.51 -1.11 11.34 11.34
+/- Cat 0.74 -1.08 -0.17 -0.17
+/- Index -0.98 -3.74 1.54 1.54

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 0.27 -0.40 17 / 52
3 Month -0.99 -0.77 -1.22 44 / 52
1 Year 11.34 -0.20 1.54 32 / 52
3 Year 5.45 -0.20 -1.14 30 / 45
5 Year 4.74 -0.57 -1.25 30 / 40

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.94 5.09 4.88
Sharpe Ratio 0.9 1.42 --
R-Squared 77.15 85.28 --
Beta 0.89 0.97 --
Alpha -0.47 -0.69 --

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 12 Apr 2021)
261.92
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 10.789
International Equity 11.635
Listed Property 8.633
Unlisted Property 0.000
Domestic Fixed Interest 47.315
International Fixed Interest 9.152
Cash 12.476
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.1100
Exit Price $ 1.1100
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 1.0800
Max Management Fee pa 0.87%
Max Admin Fee pa 0.20%
Max Brokerage 0.0000