Morningstar Fund Report
Salt Dividend Appreciation
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |