Morningstar Fund Report
Salt Enhanced Property
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |