Mint Diversified Income Fund

Unit Value (as at 31 December 2020) = 1.1277

Fund Performance

As at 31 December 2020

Last Distribution 0.78 cents per unit 7th January 2021

  1 Month 3 Months 6 Months 1 Year 2 Years* 3 Years* 5 Years* 10 Years* Since Inception*
Mint Diversified Income Fund** 1.17% 3.26% 6.71% 5.56% 6.80% 5.51% 5.28% - 5.48%

 

 

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

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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

Resources

Mint Product Disclosure Statement 2020 Download save Mint Statement of Investment Policy Objectives 2020 Download save Mint Asset Management Funds Annual Report 2020 Download save Mint Asset Management UNPRI Report 2020 Download save Mint SRI Policy 2020 Download save

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