Morningstar Fund Report
Mint Diversified Income
Fund Report | Report generated 15 Apr 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |