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About

Morningstar Fund Report

Mint Diversified Growth

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund -- -2.10 36.82 7.55
+/- Cat -- 1.34 8.06 2.81
+/- Index -- -2.32 12.94 2.48

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 0.40 -0.83 --
3 Month 7.55 2.81 2.48 --
1 Year 27.15 6.26 8.72 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.73 10.1
Sharpe Ratio -- 0.87 --
R-Squared -- 88.4 --
Beta -- 1 --
Alpha -- -0.48 --

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 21 Jul 2021)
47.68
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 16.112
International Equity 67.068
Listed Property 3.632
Unlisted Property 0.000
Domestic Fixed Interest 4.090
International Fixed Interest 1.884
Cash 7.215
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.5067
Exit Price $ 1.5067
Exit Price
1 Week Change $
-0.0001

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 (30 Jun 2021) 1.3400
Max Management Fee pa 1.09%
Max Admin Fee pa 0.09%
Max Brokerage 0.0000