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Morningstar Fund Report

Milford Trans-Tasman

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Milford Trans-Tasman
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 Jul-17
Fund 9.87 8.15 14.29 3.56
+/- Cat -3.82 -3.40 5.19 -0.03
+/- Index -1.53 1.31 1.64 2.16

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 0.11 0.01 11 / 28
3 Month 1.42 -1.10 1.70 19 / 28
1 Year 10.36 5.25 3.57 3 / 28
3 Year 11.25 -0.33 2.02 14 / 27
5 Year 14.68 -0.78 2.93 11 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 10.27 10.17
Sharpe Ratio 0.89 0.86 --
R-Squared 94.05 64.86 --
Beta 0.93 0.77 --
Alpha 2.27 3.42 --

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 22 Aug 2017)
257.24
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 97.510
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.490
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.3538
Exit Price $ 2.3538
Exit Price
1 Week Change $
0.0164

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 2016) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage 0.0000