Morningstar Fund Report
Mint Diversified Growth
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Mint Diversified Growth
Index: Morningstar NZ Msec Growth TR NZD
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 |
|
| 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 |