Annual fund charge
0.98%
vs peer avg 0.89%
Risk indicator
3/7
1 = lower risk · 7 = higher risk
5-year return p.a.
1.87%
peer avg 2.28%
Fund size
NZ$45.4m
23% growth · 77% income
The Fund has a broad mandate which permits investments into New Zealand and international equities (including listed property if held), but will also hold cash and fixed-interest securities. The objective of the Fund is to deliver a total return (through a combination of income and capital growth) in excess of the Consumers Price Index (CPI) by 3% 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 that make up the Fund's Strategic Asset Allocation.
Key facts
Fund start date
31 August 2014
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 | 15.14% |
| CASH AT BANK - WBC | 5.13% |
| KIWIBANK LIMITED-PREFERENCE | 3.85% |
| VCTNZ 3.69% 26/11/2027 | 3.29% |
| GPTAU 3.657% 24/08/2026 | 3.06% |
| KPGNZ 2.85% 19/07/2028 | 2.79% |
| PCT 2.85% 28/05/2027 | 2.74% |
| TPNZ 5.893% 03/15/2028 | 2.65% |
| MINT AUSTRALASIAN PROPERTY FUND | 2.60% |
| CHANN 5.8% 20/05/2027 | 2.57% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- MINT DIVERSIFIED INCOME FUND (FND950) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 4.56 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 Income Dec 2025.pdf The quarterly update published by the provider PDF, 248.87 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 Income Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
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