Morningstar Fund Report
Salt Dividend Appreciation
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Salt Dividend Appreciation
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.07 | 14.12 | -0.96 | 34.43 |
| +/- Cat | -2.28 | -1.97 | 0.49 | -- |
| +/- Index | -2.53 | -4.22 | -0.47 | 0.44 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | -- | 0.28 | -- |
| 3 Month | 9.73 | -- | 1.10 | -- |
| 1 Year | 13.70 | -- | 1.67 | -- |
| 3 Year | 14.47 | -- | -1.38 | -- |
| 5 Year | 15.32 | -- | -0.98 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.98 | -- | -- |
| Sharpe Ratio | 1.1 | -- | -- |
| R-Squared | 96.99 | -- | -- |
| Beta | 0.93 | -- | -- |
| Alpha | -0.26 | -- | -- |
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 22 Feb 2021) |
99.29 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 98.059 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.941 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 1.7582 |
| Exit Price $ | 1.7511 |
| Exit Price 1 Week Change $ |
-0.0248 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.4070 |
Annual
| MER pa (31 Dec 2020) | 1.1200 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |