Mint Australia New Zealand Active Equity Trust (Retail)

Unit Value (as at 31 January 2019) = 2.9797

Fund Performance

As at 31 January 2019

  1 Month 3 Months 1 Year 2 Years* 3 Years* 5 Years* Since Inception*
Mint Australia New Zealand Active Equity Trust (Retail)** 2.34% 2.33% 6.94% 13.06% 12.18% 12.71% 9.59%

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 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).
  • 1.14% 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

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