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Morningstar Fund Report

Salt Dividend Appreciation

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 14.12 -0.96 30.15 6.51
+/- Cat -1.97 0.49 -2.02 -1.15
+/- Index -4.22 -0.47 1.94 0.81

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.08 0.19 16 / 35
3 Month 3.48 -1.61 -1.43 33 / 35
1 Year 15.96 -1.30 2.95 20 / 34
3 Year 12.42 -0.91 0.03 16 / 31
5 Year 11.93 -1.49 -0.59 18 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.95 14.4 13.76
Sharpe Ratio 0.91 0.89 --
R-Squared 97.26 91.17 --
Beta 0.93 0.99 --
Alpha 0.76 0.82 --

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 14 Oct 2021)
102.59
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 99.761
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.239
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.8417
Exit Price $ 1.8342
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --