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About

Morningstar Fund Report

Mint New Zealand SRI Equity Fund

Wholesale

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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 Apr-21
Fund 18.25 2.61 29.15 1.98
+/- Cat 2.16 4.07 -3.02 0.19
+/- Index -0.09 3.10 0.94 0.62

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.19 0.63 11 / 27
3 Month -2.29 -0.67 0.73 19 / 27
1 Year 23.11 -1.69 2.23 14 / 27
3 Year 16.49 1.42 1.82 6 / 25
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.85 13.59 13.51
Sharpe Ratio 1.18 1.06 --
R-Squared 97.64 95.37 --
Beta 0.94 0.98 --
Alpha 2.32 0.86 --

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 13 May 2021)
79.16
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 90.619
International Equity 0.000
Listed Property 7.427
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.954
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.5782
Exit Price $ 1.5782
Exit Price
1 Week Change $
-0.0413

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 (--) --
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --