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About

Morningstar Fund Report

Milford KiwiSaver Balanced

Retail

Fund Report | Report generated 12 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Milford KiwiSaver Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 12.01 17.10 5.65 3.81
+/- Cat 4.21 4.26 2.56 1.14
+/- Index 4.82 2.44 -0.55 1.93

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 -0.22 -0.39 35 / 53
3 Month -1.06 0.15 0.25 18 / 53
1 Year 5.92 2.10 2.48 4 / 47
3 Year 10.01 3.27 2.13 1 / 44
5 Year 12.56 4.09 3.50 1 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 4.99 4.94
Sharpe Ratio 1.38 0.8 --
R-Squared 53.48 62.06 --
Beta 0.75 0.79 --
Alpha 3.22 -0.14 --

Fund Details

Fund Inception 01 Apr 2010
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 07 Dec 2016)
118.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 37.850
International Equity 19.880
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.400
International Fixed Interest 22.550
Cash 13.320
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.8661
Exit Price $ 1.8661
Exit Price
1 Week Change $
0.0026

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 2016) 1.1500
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage 0.0000