Morningstar Fund Report
Mint Diversified Growth
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Mint Diversified Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
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 |
|
| 3 Year |
|
| 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 | -- / -- |