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About

Morningstar Fund Report

Salt Dividend Appreciation

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-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 2
3 Year 2
5 Year 2
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