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Morningstar Fund Report

Milford Active Growth

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Mar-16 Mar-17 Jun-17
Fund 12.02 8.46 8.91 2.68
+/- Cat -1.67 -3.09 -0.19 0.39
+/- Index 0.62 1.62 -3.74 2.65

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -1.09 -0.60 24 / 31
3 Month 2.68 0.39 2.65 12 / 31
1 Year 10.14 0.22 -2.42 16 / 31
3 Year 11.23 -0.68 1.31 17 / 30
5 Year 15.02 -0.95 2.45 16 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.45 9.83 10.27
Sharpe Ratio 1.53 0.96 --
R-Squared 50.92 63.28 --
Beta 0.38 0.72 --
Alpha 5.48 3.57 --

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 26 Jul 2017)
735.08
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 55.580
International Equity 19.070
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.140
International Fixed Interest 12.070
Cash 11.140
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Closed
Category Equity Region Australasia
Entry Price $ 3.0901
Exit Price $ 3.0901
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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