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Fund-vs-fund · Australasian Equities

Mint Australasian Equity Fund vs Russell Investments NZ Shares Fund

Both are Australasian Equities funds available to NZ retail investors. Numbers below are sourced from the FMA Disclose register via Sorted Smart Investor and reflect the latest published quarterly fund updates.

Metric Mint Russell Investments Lower / higher is
Annual fund charge 1.19% 0.78% Lower is better
Risk indicator (1–7) 5 5 Higher = more volatility
5-year return p.a. 0.24% 0.25% Higher is better
(past not future)
Fund size NZ$222m NZ$220m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 98% / 2% More growth = higher long-run return + volatility

What each fund says it does

Mint

Mint Australasian Equity Fund

The Fund invests predominantly in Australasian equities and targets medium to long-term growth. The Fund is benchmarked against the S&P/NZX 50 Gross Index with an investment objective of outperforming the benchmark after fees and expenses over the medium to long term.
Full Mint Mint Australasian Equity Fund profile →

Russell Investments

Russell Investments NZ Shares Fund

The underlying investment exposure is typically comprised of a broad range of shares and other equity securities listed on the NZX. This may include derivative instruments which may be used to obtain or reduce exposure to securities and to hedge any Australian dollar exposure. Investment in Australian shares will generally be in those companies which have a listing on the NZX.
Full Russell Investments Russell Investments NZ Shares Fund profile →
Important: This comparison is general information only — not personalised financial advice. Past performance is not a reliable indicator of future returns. The right fund for you depends on your personal circumstances. Read each fund's Product Disclosure Statement and consider speaking to a licensed financial adviser.