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About

Morningstar Fund Report

Salt Dividend Appreciation

Retail

Fund Report | Report generated 24 Jun 2021 |

Performance

31 May 2021

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-19 Mar-20 Mar-21 May-21
Fund 14.12 -0.96 30.15 -0.56
+/- Cat -1.97 0.49 -2.02 0.09
+/- Index -4.22 -0.47 1.94 1.35

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.66 -0.41 0.56 22 / 32
3 Month 2.70 0.47 1.93 10 / 32
1 Year 17.50 -0.16 4.28 16 / 32
3 Year 12.41 -0.68 -0.07 22 / 30
5 Year 11.22 -1.30 -0.63 20 / 25

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 14.07 13.73
Sharpe Ratio 0.9 0.89 --
R-Squared 97.4 92.87 --
Beta 0.93 0.98 --
Alpha 0.68 0.79 --

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 18 Jun 2021)
92.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 96.643
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.355
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.7922
Exit Price $ 1.7849
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4070

Annual

MER pa (31 May 2021) 1.1200
Max Management Fee pa 0.97%
Max Admin Fee pa --
Max Brokerage 0.0000