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About

Morningstar Fund Report

Salt Enhanced Property

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 20.73 -2.38 31.04 8.41
+/- Cat 1.46 5.68 -0.09 -1.30
+/- Index -3.22 1.30 5.41 1.01

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.23 0.37 -0.31 3 / 11
3 Month 2.14 -0.26 0.30 9 / 11
1 Year 5.79 -0.65 2.90 6 / 11
3 Year 14.21 1.46 2.08 3 / 11
5 Year 13.33 2.19 1.53 1 / 10

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.98 16.8 16.25
Sharpe Ratio 0.88 0.79 --
R-Squared 98.76 93.25 --
Beta 0.98 1 --
Alpha 2.1 1.08 --

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 18 Jan 2022)
30.76
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 98.121
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.879
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.9213
Exit Price $ 1.9136
Exit Price
1 Week Change $
-0.0105

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 -- / --