Annual fund charge
1.20%
vs peer avg 1.23%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
4.90%
peer avg 5.16%
Fund size
NZ$50.4m
78% growth · 22% income
The Fund invests across a range of asset types which includes New Zealand and international equities (including listed property if held), but will also hold cash and fixed interest. The objective of the Fund is to deliver returns in excess of the Consumers Price Index (CPI) by 4.5% per annum, before fees, over the medium to long term. The relevant market index for the Fund is a composite index derived from the underlying asset classes of the Fund.
Key facts
Fund start date
10 December 2018
Min. investment
NZ$5,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| MINT AUSTRALASIAN EQUITY FUND | 13.79% |
| CASH AT BANK - WBC | 4.57% |
| MINT AUSTRALASIAN PROPERTY FUND | 3.62% |
| MICROSOFT CORPORATION | 2.26% |
| NVIDIA CORP | 2.15% |
| AMAZON.COM INC | 1.88% |
| VISA INC-CLASS A SHARES | 1.74% |
| BROADCOM INC | 1.52% |
| AON PLC | 1.44% |
| UNILEVER PLC | 1.35% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- MINT DIVERSIFIED GROWTH FUND (FND12527) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 4.93 KB
- Mint Product Disclosure Statement October 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 1.81 MB
- Mint Diversified Growth Dec 2025.pdf The quarterly update published by the provider PDF, 244.34 KB
- Mint Stewardship Policy September 2023.pdf Stewardship Policy PDF, 1.01 MB
- Personal Account Trading&Restricted Securities 202409 final.pdf Personal Account Trading & Restricted Securities Policy PDF, 244.13 KB
- Related Parties Policy 201906.pdf Related Parties Policy PDF, 299.18 KB
- Mint Responsible Investment Policy March 2025 final.pdf Responsible Investment Policy PDF, 1.01 MB
- MINTOMI March 2025.pdf Other Material Information PDF, 779.09 KB
- Mint Statementof Investment Policy Objectives March 2025.pdf Statement of investment policy and objectives PDF, 158.12 KB
About this category
Multi-asset funds that hold a mix of shares, bonds, cash and sometimes property in a single portfolio. The mix determines the risk profile — aggressive funds hold more shares, conservative funds hold more bonds and cash.
About Mint
Active manager offering Australasian equities, property, diversified and SRI strategies.
See all funds from Mint →Head-to-head
Compare Mint Diversified Growth Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
Peer funds
