Morningstar Fund Report
Mint Diversified Income
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Mint Diversified Income
Index: Morningstar NZ Mod Tgt Alloc NR NZD
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 Year |
|
| 5 Year |
|
| 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 | -- / -- |