Mint Australia New Zealand Active Equity Trust (Retail)

Unit Value (as at 31 August 2018) = 3.1128

Fund Performance

As at 31 August 2018

  1 Month 3 Months 1 Year 2 Years* 3 Years* 5 Years* Since inception*
Mint Active Equity Trust** 4.55% 7.45% 20.83% 13.62% 17.01% 15.84% 10.38%
NZX 50 Gross Index 4.38% 7.56% 19.14% 12.19% 18.08% 15.45% 7.19%

* 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 for 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)
  • 1.0% Management fee. 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

PC5542 Statement of Investment Policy Objectives SIPO final Download save Mint Asset Management Funds Financial Statements FY17 Download save PC7064 Product Disclosure Statement 2017 Smart Writable Download save

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