Mint Diversified Income Fund

Unit Value (as at 30 September 2020) = 1.1000

Fund Performance

As at 30 September 2020

Last Distribution 0.79 cents per unit 7th October 2020

  1 Month 3 Months 6 Months 1 Year 2 Years* 3 Years* 5 Years* 10 Years* Since Inception*
Mint Diversified Income Fund** 0.10% 3.34% 8.76% 2.18% 5.02% 5.16% 5.03% - 5.15%




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

  • 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.