Mint Diversified Income Fund (Retail)

Unit Value (as at 31 October 2018) = 1.0483

Fund Performance

As at 31 October 2018

Last Distribution 0.81 cents per unit 4th October 2018

  1 Month 3 Months 1 Year* 2 Years* 3 Years* Since inception*
Mint Diversified Income Fund** -0.25% 0.84% 4.50% 4.13% 4.40% 5.05%
90 Day Bank Bill Rate 0.16% 0.48% 1.95% 1.98% 2.13% 2.64%

* Per annum
** Mint returns are after all fees have been deducted and before tax
*** We have shown the 90 Day Bank Bill Rate returns as the closest equivalent to the funds investment objective

Download the monthly fact sheet for this fund

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Key Features for the Fund

  • Provides investors with a combination of income and capital growth
  • Has a lower risk profile than funds investing only in equities
  • Targeting sustainable returns with low volatility
  • Will hold combination of both domestic and global fixed interest and equity securities
  • Suitable for investors with a minimum 5 year investment horizon.
  • 0.75% Management fee (no performance fee)
  • Currency risk hedged at manager's discretion
  • Targeting returns of the Consumers Price Index + 3.0% p.a.


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