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About

Morningstar Fund Report

Mint Diversified Growth

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Mint Diversified Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

-- Mar-19 Mar-20 Jan-21
Fund -- -- -2.10 31.09
+/- Cat -- -- 1.34 --
+/- Index -- -- -2.48 12.52

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 -- -1.36 --
3 Month 6.53 -- 0.90 --
1 Year 14.73 -- 10.82 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 10 Dec 2018
Responsible Entity Mint Asset Management Limited
Fund Manager Mint Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 16 Feb 2021)
24.94
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 16.197
International Equity 62.574
Listed Property 3.467
Unlisted Property 0.000
Domestic Fixed Interest 5.446
International Fixed Interest 2.789
Cash 9.527
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.3388
Exit Price $ 1.3388
Exit Price
1 Week Change $
-0.0282

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.3600
Max Management Fee pa 1.10%
Max Admin Fee pa 0.09%
Max Brokerage 0.0000