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

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