Mint Diversified Income Fund

Unit Value (as at 31 July 2020) = 1.0846

Fund Performance

As at 31 July 2020

Last Distribution 0.67 cents per unit 6th July 2020

  1 Month 3 Months 1 Year 3 Years* 5 Years* Since Inception*
Mint Diversified Income Fund** 1.90% 4.81% 2.00% 4.87% 4.75% 5.05%

Inception: 31 August 2014
* Per annum
** Mint returns are after all fees have been deducted and before tax

Download the monthly fact sheet for this fund

Download fact sheet

Key Features of the Fund

  • Aims to provide investors with a combination of income and long-term capital growth
  • Multi-asset class Fund that offers diversification by investing across a number of asset classes both in New Zealand and internationally
  • Targeting returns in excess of the Consumers Price Index (CPI) by 3.0% per annum, before fees, over the medium to long term
  • 0.86% management fee (GST inclusive, no performance fee)
  • 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


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