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About

Morningstar Fund Report

Salt Enhanced Property

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

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-19 Mar-20 Mar-21 May-21
Fund 20.73 -2.38 31.04 1.76
+/- Cat 1.46 5.68 -0.09 -0.24
+/- Index -3.22 1.30 5.41 0.62

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.05 0.32 5 / 13
3 Month 3.10 -0.26 1.55 5 / 13
1 Year 24.21 1.21 5.30 4 / 13
3 Year 14.82 2.76 1.59 1 / 11
5 Year 11.08 2.53 1.96 1 / 10

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.47 16.1 15.62
Sharpe Ratio 0.92 0.76 --
R-Squared 98.56 93.47 --
Beta 0.98 1 --
Alpha 1.61 -0.59 --

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 14 Jun 2021)
15.63
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Small Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 98.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.8685
Exit Price $ 1.8609
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4060

Annual

MER pa (31 May 2021) 1.0600
Max Management Fee pa 0.87%
Max Admin Fee pa --
Max Brokerage 0.0000