Mint Diversified Income Fund

Unit Value (as at 30 April 2019) = 1.0643

Fund Performance

As at 30 April 2019

Last Distribution 0.79 cents per unit 5th April 2019

  1 Month 3 Months 1 Year 3 Years* Since Inception*
Mint Diversified Income Fund** 0.28% 2.39% 5.95% 4.30% 5.21%

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

  • 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.
  • 0.86% Management fee (GST inclusive, no performance fee).
  • Currency risk hedged at manager's discretion.

Resources

Mint Product Disclosure Statement Download save SIPO Download save Mint SRI Policy Download save Mint Asset Management Funds Financial Statements FY18 Download save UNPRI Report 2018 Download save

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