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About

Morningstar Fund Report

Salt Enhanced Property

Retail

Fund Report | Report generated 21 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 20.73 -2.38 31.04 9.18
+/- Cat 1.46 5.68 -0.09 -1.47
+/- Index -3.22 1.30 5.41 -0.01

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.71 -0.68 -0.62 13 / 14
3 Month 7.29 -1.21 -0.66 13 / 14
1 Year 20.46 -0.08 4.02 5 / 14
3 Year 15.65 2.39 1.25 1 / 12
5 Year 12.04 2.36 1.74 1 / 10

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.53 16.17 15.74
Sharpe Ratio 0.98 0.84 --
R-Squared 98.56 93.99 --
Beta 0.98 1 --
Alpha 1.36 -0.42 --

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 20 Sep 2021)
23.57
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 98.290
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.710
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.9563
Exit Price $ 1.9484
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --