Morningstar Fund Report
Salt Dividend Appreciation
Fund Report | Report generated 29 Jun 2022 | 
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 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 Year |
|
| 5 Year |
|
| 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 | -- / -- |