Morningstar Fund Report
Salt Dividend Appreciation
Performance
31 May 2022
Growth of $10,000

Fund: Salt Dividend Appreciation

Index: S&P/NZX 50 TR NZD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |