A multi-asset class Fund that offers diversification by investing predominantly in cash and fixed interest securities, with a modest allocation to growth assets including equities and listed property, infrastructure & other assets (if held).
$10,000 Invested Since Inception
Fund Performance As at 31 July 2026| 1 Month | 1 Year | 3 Years* | 5 Years* | Since Inception* | |
| Mint Conservative Fund | -1.02% | 0.82% | 4.35% | 1.52% | 3.71% |
|---|
Last Distribution: 0.4722 cents per unit 13 July 2026
Inception: 31 August 2014
* Per annum
Returns are after all fees and before tax
Key Features for the Fund
Aims to provide moderate capital growth over the medium term
Multi-asset class Fund that offers diversification by investing predominantly in defensive assets such as cash and fixed interest securities, with a modest allocation to growth assets
The objective of the Fund is to deliver returns in excess of the Official Cash Rate (OCR) by 3% per annum, before fees, over the medium to long term
Investors should expect risk to sit between the profiles of the fixed interest and property asset classes
Suitable for investors with a minimum 5 year investment horizon
Target
investment
mix
Mint's Conservative Fund is a multi-asset class Fund that offers diversification by investing predominantly in cash and fixed interest securities, with a modest allocation to growth assets including equities and listed property, infrastructure & other assets (if held).
The Fund seeks to provide moderate capital growth over the medium term. The objective of the Fund is to deliver returns in excess of the Official Cash Rate (OCR) by 3% per annum, before fees, over rolling 5-year periods. The Fund's relevant market index is a composite index derived from the underlying asset classes of the Fund.
Minimum suggested time frame
The target investment mix reflects our expectations over the course of an economic cycle and should be considered as a general indication only. We are an active manager and may at times apply investment strategies that differ from the investment mix but are within the investment guidelines of the fund. The current investment mix (together with the target investment mix) is available in the quarterly fund updates.
Download the fact sheet and/or quarterly fund updates for this fund
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