Mint Diversified Income Fund (Retail)

Unit Value (as at 31 August 2018) = 1.0560

Fund Performance

As at 31 August 2018

Last Distribution 1.03 cents per unit 6th July 2018

  1 Month 3 Months 1 Year* 2 Years* 3 Years* Since inception*
Mint Diversified Income Fund** 0.80% 1.72% 4.96% 3.31% 5.13% 5.26%
90 Day Bank Bill Rate 0.16% 0.49% 1.96% 2.00% 2.22% 2.67%

* Per annum
** Mint returns are after all fees have been deducted and before tax
*** We have shown the 90 Day Bank Bill Rate returns as the closest equivalent to the funds investment objective

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.
  • 0.75% Management fee (no performance fee)
  • Currency risk hedged at manager's discretion
  • Targeting returns of the Consumers Price Index + 3.0% p.a.

Resources

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