Morningstar Fund Report
Salt Dividend Appreciation
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |