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


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