Mint Diversified Income Fund

Unit Value (as at 31 December 2019) = 1.0980

Fund Performance

As at 31 December 2019

Last Distribution 0.80 cents per unit 8th October 2019

  1 Month 3 Months 1 Year 3 Years* Since Inception*
Mint Diversified Income Fund** -0.28% -0.05% 8.05% 5.76% 5.46%

Inception: 31 August 2014
* Per annum
** Mint returns are after all fees have been deducted and before tax

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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 Download save Mint Statement of Investment Policy Objectives 2019 Download save Mint Asset Management Funds Financial Statements FY19 Download save Mint SRI Policy Download save UNPRI Report 2019 Download save Mint Asset Management Funds Annual Report 2019 Download save

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