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