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Morningstar Fund Report

Milford Active Growth KiwiSaver

Retail

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

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 12.17 8.73 9.28 3.44
+/- Cat -2.53 4.83 0.50 0.64
+/- Index -4.69 2.45 -0.30 2.69

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.11 0.27 17 / 51
3 Month 2.51 1.33 3.80 3 / 51
1 Year 6.97 -0.37 0.10 29 / 51
3 Year 11.45 2.94 2.06 1 / 43
5 Year 14.77 4.47 4.04 1 / 40

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.59 6.13 6.54
Sharpe Ratio 1.53 1.02 --
R-Squared 35.5 64.01 --
Beta 0.51 0.75 --
Alpha 5.12 1.09 --

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 21 Aug 2017)
730.33
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 55.090
International Equity 19.630
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.200
International Fixed Interest 12.500
Cash 10.580
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 3.1317
Exit Price $ 3.1317
Exit Price
1 Week Change $
0.0101

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) 1.0800
Max Management Fee pa 1.02%
Max Admin Fee pa --
Max Brokerage 0.0000