Mint Diversified Income Fund

Unit Value (as at 31 December 2018) = 1.0492

Fund Performance

As at 31 December 2018

Last Distribution 0.81 cents per unit 4th October 2018

  1 Month 3 Months 1 Year* 2 Years* 3 Years* Since Inception*
Mint Diversified Income Fund** 0.37% -0.16% 2.99% 4.64% 4.28% 4.87%

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 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

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