Morningstar Fund Report
Mint Diversified Income
Performance
31 Mar 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 | 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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |