Mint Diversified Income Fund

Unit Value (as at 31 August 2022) = 1.0221

Fund Performance

As at 31 August 2022

Last Distribution: 0.89 cents per unit 6 July 2022

  1 Month 3 Months 6 Months 1 Year 2 Years* 3 Years* 5 Years* 10 Years* Since Inception*
Mint Diversified Income Fund** -0.93% 1.14% -3.15% -7.79% -0.74% 0.18% 2.70% - 3.69%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Download fact sheet

Key Features of the Fund

  • Aims to provide investors with a combination of income and long-term capital growth
  • Multi-asset class Fund that offers diversification by investing across a number of asset classes both in New Zealand and internationally
  • Targeting returns in excess of the Consumers Price Index (CPI) by 3.0% per annum, before fees, over the medium to long term
  • 0.76% management fee (GST inclusive, no performance fee)
  • Investors should expect risk to sit between the profiles of the fixed interest and property asset classes
  • Suitable for investors with a minimum 5 year investment horizon

Resources

Mint Product Disclosure Statement 2021 Download save Mint SRI Policy 2021 Download save Mint Statement of Investment Policy Objectives 2021 Download save Mint Asset Management UNPRI Report 2020 Download save Mint Advice Disclosure Statement Download save Mint Asset Management Funds Annual Report 2021 Download save Mint Asset Management Funds Annual Report 2022 Download save Mint Asset Management Funds Financial Statements 2022 Download save

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