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Mint
·
Diversified

Mint Conservative Fund

The Fund invests predominantly in defensive assets such as cash and fixed interest securities, with a modest allocation to growth assets including equities and listed property.

Risk indicator
3 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge
0.98% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment
$250

Or $50 per fund with a Regular Investment Plan.

Unit price
$1.0279

As at 30/10/2026. Buy/sell spread 0% / 0%.

About this fund

The Fund invests predominantly in defensive assets such as cash and fixed interest securities, with a modest allocation to growth assets including equities and listed property. Asset allocations may vary over time in response to market conditions and risk considerations. The Fund seeks to provide moderate capital growth over the medium term. The objective of the Fund is to deliver returns in excess of the Official Cash Rate (OCR) by 3% per annum, before fees, over rolling 5-year periods.

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager
Mint
Fund type
Managed fund (PIE)
Asset class
Diversified
Management style
Active
Inception date
31/08/2014
Fund size
$28.97M as at 30/10/2026
Distributions
Quarterly
Regular Investment Plan
Not available
InvestNow KiwiSaver
Available

Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

Mint Conservative Fund
 
1 month
3 months
1 year
3 years
5 years
10 years
Since inception
Mint Conservative Fund
0.55%
0.16%
-1.43%
5.80%
1.97%
3.40%
3.97%

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

International fixed interest
66.6%
International shares
19.5%
Listed property
1.6%
Australasian shares
1.2%
Cash
11.0%

As at 30/09/2026. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee
Amount
What it means
Estimated annual fund charge
0.98% p.a.
Includes management and administration fees, deducted from the fund.
Performance fee
None
This fund doesn’t charge a performance fee.
Buy/sell spread
0% / 0%
A cost applied when you buy or sell units.
InvestNow account fees
None
No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement
PDF
Download
Mint logo
About the manager

Mint

Mint Asset Management has five managed funds on the InvestNow platform – including diversified funds, a listed property fund and Australasian equities.

Learn more about Mint Asset Management, their investment options available to InvestNow customers plus access their latest news & updates.

View Mint
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Ready to invest in Mint Conservative Fund?

Read the Product Disclosure Statement, then invest from $250, or from $50 per fund with a Regular Investment Plan.