Morningstar Fund Report
Salt Enhanced Property
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -2.38 | 31.04 | 2.98 | -8.78 |
| +/- Cat | 5.68 | -0.09 | -1.19 | -- |
| +/- Index | 1.30 | 5.41 | 2.22 | 1.05 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.99 | 0.88 | 0.56 | 2 / 16 |
| 3 Month | -7.34 | 0.77 | 1.37 | 4 / 16 |
| 1 Year | -7.68 | -0.11 | 2.49 | 4 / 14 |
| 3 Year | 4.26 | 1.35 | 2.97 | 2 / 13 |
| 5 Year | 9.11 | 2.07 | 1.87 | 1 / 12 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.73 | 17.69 | 17.05 |
| Sharpe Ratio | 0.3 | 0.21 | -- |
| R-Squared | 98.95 | 94.64 | -- |
| Beta | 0.98 | 1.01 | -- |
| Alpha | 2.9 | 1.48 | -- |
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 23 Jun 2022) |
26.31 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Small Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 6.940 |
| International Equity | 0.000 |
| Listed Property | 92.540 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.520 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector NZ - Real Estate |
| Entry Price $ | 1.5904 |
| Exit Price $ | 1.5840 |
| Exit Price 1 Week Change $ |
0.0473 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |