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Mint Diversified Income Fund (Retail)

Unit value (as at 19 May 2017) = 1.0444

Download Mint Diversified Income Fund April 2017 Fact Sheet>>

Fund performance as at 30 April 2017

Last distribution: 1.01 cents per unit (April 2017) 

  1 month 3 months 6 months 1 year* 2 years* Since inception*
Mint Diversified Income Fund** 0.75% 2.31% 1.83% 3.22% 4.88% 5.48%
90 Day Bank Bill Rate 0.16% 0.49% 0.99% 2.16% 2.52% 2.82%
*per annum
**Mint returns are after all fees
*** We have shown the 90 Day Bank Bill Rate returns as the closest equivalent to the funds investment objective 

Investment Documents

For Investors

A Product Disclosure Statement for the Mint Diversified Income Fund (Retail) has been registered. It can be downloaded below or from the Companies Office website at www.business.govt.nz/disclose.  

(Please seek independent financial advice to determine whether this investment is consistent with your individual risk profile and investment objectives.)

Key Features of the Fund

  • Looks to provide investors with a combination of income and capital growth.
  • Will hold combination of both domestic and global fixed interest and equity securities.
  • Targeting returns above the Consumers Price Index + 3.0% p.a.
  • Targeting sustainable returns with low volatility.
  • Has a lower risk profile than funds investing only in equities.
  • Suitable for investors with a minimum 5 year investment horizon.
  • 0.75% base fee (no performance fee).
  • Currency risk hedged at manager's discretion.

Frequently Asked Questions

For answers to frequently asked questions on this product click here.

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