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Morningstar Fund Report

Salt Dividend Appreciation

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Salt Dividend Appreciation
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -0.96 30.15 -0.30 -6.37
+/- Cat 0.49 -2.02 0.71 --
+/- Index -0.47 1.94 3.29 0.25

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.87 0.17 -0.02 22 / 48
3 Month -5.11 0.31 0.48 19 / 48
1 Year -6.13 1.18 2.09 10 / 46
3 Year 5.65 0.26 1.88 8 / 36
5 Year 8.84 -0.85 0.04 22 / 33

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.67 15.13 14.51
Sharpe Ratio 0.42 0.34 --
R-Squared 98.08 92.78 --
Beta 0.93 1 --
Alpha 1.95 0.95 --

Fund Details

Fund Inception 30 Jun 2015
Responsible Entity Salt Investment Funds Limited
Fund Manager Salt Investment Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Jun 2022)
105.13
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 91.840
International Equity 0.000
Listed Property 7.290
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.870

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.5418
Exit Price $ 1.5355
Exit Price
1 Week Change $
0.0513

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --