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Morningstar Fund Report

Milford KiwiSaver Balanced

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Mar-16 Mar-17 Jul-17
Fund 17.10 5.65 10.05 2.23
+/- Cat 4.26 2.56 2.63 0.18
+/- Index 2.44 -0.55 2.20 1.33

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.34 -0.26 52 / 56
3 Month 0.69 -0.13 1.51 31 / 56
1 Year 7.24 1.75 1.82 4 / 53
3 Year 10.41 3.31 2.02 1 / 46
5 Year 12.64 3.82 3.37 1 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 4.93 5.14
Sharpe Ratio 1.49 0.91 --
R-Squared 55.68 61.47 --
Beta 0.74 0.75 --
Alpha 3.33 0.01 --

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 16 Aug 2017)
164.90
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 29.910
International Equity 26.030
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.550
International Fixed Interest 22.530
Cash 13.980
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.0330
Exit Price $ 2.0330
Exit Price
1 Week Change $
0.0084

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) 1.2000
Max Management Fee pa 1.01%
Max Admin Fee pa --
Max Brokerage 0.0000