Mint Diversified Income Fund
Unit Value (as at 28 February 2019) = 1.0534
Fund Performance
As at 28 February 2019
Last Distribution 0.97 cents per unit 10th January 2019
| 1 Month | 3 Months | 1 Year | 3 Years* | Since Inception* | |
| Mint Diversified Income Fund** | 0.59% | 1.71% | 5.01% | 4.34% | 4.99% |
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 for 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 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
Download
SIPO
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Mint SRI Policy
Download
Mint Asset Management Funds Financial Statements FY18
Download
Please seek independent financial advice to determine whether this investment is consistent with your individual risk profile and investment objectives.
