Mint Diversified Income Fund
Unit Value (as at 30 August 2019) = 1.1071
Fund Performance
As at 30 August 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** | 1.28% | 3.70% | 8.28% | 4.94% | 5.85% |
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
- Provides investors with a combination of income and capital growth.
- Has a lower risk profile than funds investing only in equities.
- Targeting sustainable returns above the CPI index + 3.0% per annum, 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 2019
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Mint Statement of Investment Policy Objectives 2019
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Mint Asset Management Funds Financial Statements FY19
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Mint SRI Policy
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UNPRI Report 2019
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Mint Asset Management Funds Annual Report 2019
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Please seek independent financial advice to determine whether this investment is consistent with your individual risk profile and investment objectives.
