Morningstar Fund Report
Salt Enhanced Property
Fund Report | Report generated 01 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |