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About

Morningstar Fund Report

Mint New Zealand SRI Equity Fund

Wholesale

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Mint New Zealand SRI Equity Fund
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 18.25 2.61 29.15 2.68
+/- Cat 2.16 4.07 -3.02 0.14
+/- Index -0.09 3.10 0.94 1.93

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 0.38 0.56 7 / 32
3 Month 2.68 0.14 1.93 13 / 32
1 Year 11.53 -4.33 1.02 20 / 32
3 Year 14.24 1.26 1.97 6 / 30
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.97 14.04 13.7
Sharpe Ratio 1.03 0.88 --
R-Squared 97.7 92.89 --
Beta 0.94 0.98 --
Alpha 2.4 0.79 --

Fund Details

Fund Inception 19 Jun 2017
Responsible Entity Mint Asset Management Limited
Fund Manager Mint Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 29 Jul 2021)
85.08
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 91.239
International Equity 0.000
Listed Property 7.756
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.005
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.6320
Exit Price $ 1.6320
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 4
3 Year 4
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 (30 Jun 2021) 1.0400
Max Management Fee pa 0.86%
Max Admin Fee pa --
Max Brokerage 0.0000