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Morningstar Fund Report

Milford Active Growth KiwiSaver

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Milford Active Growth KiwiSaver
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 Apr-17
Fund 12.17 8.73 9.28 0.90
+/- Cat -1.53 -2.82 0.18 -0.14
+/- Index 0.77 1.89 -3.36 -0.79

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.14 -0.79 22 / 28
3 Month 3.03 -1.15 -5.44 18 / 28
1 Year 8.93 -0.32 -4.02 15 / 28
3 Year 10.69 -0.61 0.63 14 / 26
5 Year 15.02 0.30 3.25 10 / 22

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.67 9.56 10.16
Sharpe Ratio 1.37 0.9 --
R-Squared 53.93 64.08 --
Beta 0.41 0.72 --
Alpha 4.67 2.88 --

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 25 May 2017)
673.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 54.760
International Equity 18.660
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.570
International Fixed Interest 10.320
Cash 13.690
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 3.0744
Exit Price $ 3.0744
Exit Price
1 Week Change $
0.0230

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) 1.0900
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage 0.0000