Morningstar Fund Report
Salt Enhanced Property
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | 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 |
|
| 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 | -- / -- |