Mint Australasian Equity Fund

Unit Value (as at 31 December 2019) = 3.6903

Fund Performance

As at 31 December 2019

  1 Month 3 Months 1 Year 3 Years* 5 Years* 10 Years* Since Inception*
Mint Australasian Equity Fund** 0.12% 4.73% 26.74% 17.40% 14.39% 14.13% 10.71%

Inception: 15 February 2007
* Per annum
** Mint returns are after all fees have been deducted and before tax

Download the monthly fact sheet for this fund

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Key Features of the Fund

  • Actively managed 'high conviction' unit trust investing in securities listed on the stock exchanges of Australia and New Zealand.
  • Targeting returns above the NZX 50 Gross Index + 3.0% per annum, before fees over the medium to long-term.
  • No fixed allocation between countries, regions or sectors.
  • Consistent returns via Total Return approach + Active Management (GARP style - Growth At the Right Price).
  • 1.15% Management Fee (GST inclusive, no performance fee).
  • Cash – where attractive opportunities do not exist the Trust will hold cash/yielding securities.
  • Suitable for investors with a minimum 5 year investment horizon.
  • Target 25 – 40 holdings.
  • Currency risk hedged at manager's discretion.

Resources

Mint Product Disclosure Statement 2019 Download save Mint Statement of Investment Policy Objectives 2019 Download save Mint Asset Management Funds Financial Statements FY19 Download save Mint SRI Policy Download save UNPRI Report 2019 Download save Mint Asset Management Funds Annual Report 2019 Download save

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