Morningstar Fund Report
Mint Diversified Income
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Mint Diversified Income
Index: Morningstar NZ Msec Moderate TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |