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About

Morningstar Fund Report

Salt Enhanced Property

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Salt Enhanced Property
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -2.38 31.04 2.98 -8.78
+/- Cat 5.68 -0.09 -1.19 --
+/- Index 1.30 5.41 2.22 1.05

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.99 0.88 0.56 2 / 16
3 Month -7.34 0.77 1.37 4 / 16
1 Year -7.68 -0.11 2.49 4 / 14
3 Year 4.26 1.35 2.97 2 / 13
5 Year 9.11 2.07 1.87 1 / 12

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.73 17.69 17.05
Sharpe Ratio 0.3 0.21 --
R-Squared 98.95 94.64 --
Beta 0.98 1.01 --
Alpha 2.9 1.48 --

Fund Details

Fund Inception 11 Nov 2014
Responsible Entity Salt Investment Funds Limited
Fund Manager Salt Investment Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Jun 2022)
26.31
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Small Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 6.940
International Equity 0.000
Listed Property 92.540
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.520

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.5904
Exit Price $ 1.5840
Exit Price
1 Week Change $
0.0473

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 0.86%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --