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About

Morningstar Fund Report

Salt Core NZ Shares

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Salt Core NZ Shares
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

-- Mar-21 Mar-22 Apr-22
Fund -- -- -2.56 -1.79
+/- Cat -- -- -1.55 -0.05
+/- Index -- -- 1.03 0.08

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 -0.05 0.08 --
3 Month 0.22 0.28 0.26 --
1 Year -6.42 -2.11 0.24 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 14.88 14.17
Sharpe Ratio -- 0.49 --
R-Squared -- 92.31 --
Beta -- 1 --
Alpha -- 1.06 --

Fund Details

Fund Inception 01 Dec 2020
Responsible Entity Salt Investment Funds Limited
Fund Manager Salt Investment Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 19 May 2022)
42.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 0.8883
Exit Price $ 0.8847
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

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