Morningstar Fund Report
Salt Enhanced Property
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 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-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 |
|
| 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 May 2021) | 1.0600 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |