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Morningstar Fund Report

Milford Active Growth

Retail

Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Milford Active Growth
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 20.37 12.02 8.46 6.66
+/- Cat 3.84 -1.67 -3.09 0.84
+/- Index 13.81 0.62 1.62 1.05

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.51 -0.13 15 / 31
3 Month 1.41 0.62 -1.18 12 / 31
1 Year 9.00 -3.13 -3.84 25 / 31
3 Year 10.37 -1.36 0.73 16 / 28
5 Year 15.74 0.50 4.54 12 / 25

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.69 9.55 10.07
Sharpe Ratio 1.3 0.9 --
R-Squared 51.58 65.52 --
Beta 0.4 0.74 --
Alpha 4.52 3.15 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Feb 2017)
724.46
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 58.120
International Equity 9.560
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.080
International Fixed Interest 2.370
Cash 27.870
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Closed
Category Equity Region Australasia
Entry Price $ 2.9426
Exit Price $ 2.9426
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2015) 1.6700
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage 0.0000