Morningstar Fund Report
Salt Enhanced Property
Performance
31 Jan 2021
Growth of $10,000

Fund: Salt Enhanced Property

Index: S&P/NZX All Real Estate TR NZD

Category: Equity Sector NZ - Real Estate
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.51 | 20.73 | -2.38 | 34.10 |
+/- Cat | 3.83 | 1.46 | 5.68 | -- |
+/- Index | 2.53 | -3.22 | 1.30 | 3.30 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.13 | -- | 0.12 | -- |
3 Month | 4.62 | -- | 2.44 | -- |
1 Year | 3.54 | -- | 1.83 | -- |
3 Year | 15.73 | -- | 0.63 | -- |
5 Year | 13.25 | -- | 1.60 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.43 | -- | 15.52 |
Sharpe Ratio | 0.97 | -- | -- |
R-Squared | 98.67 | -- | -- |
Beta | 0.99 | -- | -- |
Alpha | 0.71 | -- | -- |
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 22 Feb 2021) |
11.95 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020

Size | Small Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 99.363 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.638 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Sector NZ - Real Estate |
Entry Price $ | 1.8153 |
Exit Price $ | 1.8079 |
Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.4060 |
Annual
MER pa (31 Dec 2020) | 1.0600 |
Max Management Fee pa![]() |
0.87% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |