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About

Morningstar Fund Report

Milford Active Growth

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Milford Active Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 12.02 8.46 8.91 5.13
+/- Cat -2.67 4.55 0.13 0.82
+/- Index -4.84 2.18 -0.67 1.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.16 -1.49 15 / 51
3 Month 3.12 0.86 0.40 7 / 51
1 Year 7.57 -1.36 -3.22 41 / 51
3 Year 10.95 2.54 1.33 4 / 43
5 Year 14.24 4.09 3.30 3 / 40

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.4 6.14 6.6
Sharpe Ratio 1.51 0.98 --
R-Squared 35.72 63.46 --
Beta 0.49 0.74 --
Alpha 4.71 0.77 --

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 21 Sep 2017)
753.66
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 53.840
International Equity 20.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.770
International Fixed Interest 14.400
Cash 7.980
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Closed
Category Multisector - Growth
Entry Price $ 3.1275
Exit Price $ 3.1275
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 2017) 1.4600
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage 0.0000