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About

Morningstar Fund Report

Mint Diversified Growth

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 Mar-21 Sep-21
Fund -- -2.10 36.82 9.72
+/- Cat -- 1.34 8.06 4.04
+/- Index -- -2.32 12.94 3.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.50 -0.76 -1.02 --
3 Month 2.02 1.12 0.88 --
1 Year 20.33 3.85 4.66 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.87 10.14
Sharpe Ratio -- 0.82 --
R-Squared -- 88.38 --
Beta -- 1.01 --
Alpha -- -0.06 --

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 15 Oct 2021)
52.94
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 15.994
International Equity 65.883
Listed Property 3.359
Unlisted Property 0.000
Domestic Fixed Interest 4.973
International Fixed Interest 1.216
Cash 8.576
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.5513
Exit Price $ 1.5513
Exit Price
1 Week Change $
0.0176

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --