Mint Australia New Zealand Active Equity Trust (Retail)

Unit Value (as at 31 March 2019) = 3.2352

Fund Performance

As at 31 March 2019

  1 Month 3 Months 1 Year 3 Years* 5 Years* 10 Years* Since Inception*
Mint Australia New Zealand Active Equity Trust (Retail)** 4.32% 11.11% 15.44% 13.07% 13.75% 15.64% 10.20%

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.
  • No fixed allocation between countries, regions or sectors.
  • Consistent returns via Total Return approach + Active Management (GARP style - Growth At the Right Price).
  • 1.14% Management Fee (GST inclusive). Performance fee = 10% of out-performance above NZX 50 Gross Index + 3.0% p.a. with a once and for all high water mark.
  • 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 Download save SIPO Download save Mint SRI Policy Download save Mint Asset Management Funds Financial Statements FY18 Download save UNPRI Report 2018 Download save

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