Mint Diversified Income Fund
Unit Value (as at 31 March 2021) = 1.1083
Fund Performance
As at 31 March 2021
Last Distribution: 0.70 cents per unit 8 April 2021
1 Month | 3 Months | 6 Months | 1 Year | 2 Years* | 3 Years* | 5 Years* | 10 Years* | Since Inception* | |
Mint Diversified Income Fund** | 1.51% | -1.03% | 2.19% | 11.14% | 4.76% | 5.27% | 4.55% | - | 5.10% |
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
- 0.76% 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.