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About

Morningstar Fund Report

Mint Diversified Growth

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Mint Diversified Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -2.10 36.82 5.09 -5.44
+/- Cat 1.34 8.06 1.53 -2.58
+/- Index -1.65 14.59 1.56 -4.01

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.44 -2.58 -4.01 66 / 66
3 Month -6.30 -2.82 -2.93 65 / 66
1 Year -4.36 -2.57 -4.84 53 / 65
3 Year 9.33 2.48 2.89 5 / 59
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.4 10.84 8.97
Sharpe Ratio 0.73 0.57 --
R-Squared 73.22 88.11 --
Beta 1.18 1.13 --
Alpha 1.94 -0.64 --

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 19 May 2022)
70.31
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 16.799
International Equity 63.952
Listed Property 4.242
Unlisted Property 0.000
Domestic Fixed Interest 11.372
International Fixed Interest 0.478
Cash 3.158
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.3133
Exit Price $ 1.3133
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.34%
Investment Management Fee 0.96%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --