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About

Morningstar Fund Report

Mint New Zealand SRI Equity Fund

Wholesale

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 18.25 2.61 29.15 8.76
+/- Cat 2.16 4.07 -3.02 1.11
+/- Index -0.09 3.10 0.94 3.07

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 1.13 1.24 2 / 35
3 Month 5.92 0.83 1.01 8 / 35
1 Year 15.94 -1.32 2.93 21 / 34
3 Year 14.83 1.50 2.44 6 / 31
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.07 14.4 13.76
Sharpe Ratio 1.07 0.89 --
R-Squared 97.54 91.17 --
Beta 0.94 0.99 --
Alpha 2.8 0.82 --

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 18 Oct 2021)
91.63
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 90.804
International Equity 0.000
Listed Property 6.265
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.932
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.6740
Exit Price $ 1.6740
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 25 Mar 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.76%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --