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About

Morningstar Fund Report

Milford Balanced

Retail

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

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 16.36 5.26 9.85 2.32
+/- Cat 3.52 2.17 2.43 0.78
+/- Index 1.70 -0.94 2.00 1.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.50 1.33 5 / 56
3 Month 4.21 1.38 0.86 2 / 56
1 Year 9.18 2.40 2.88 3 / 48
3 Year 10.53 3.23 1.75 2 / 45
5 Year 12.78 3.76 3.27 2 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.95 4.94 5.16
Sharpe Ratio 1.54 0.92 --
R-Squared 56.27 60.83 --
Beta 0.72 0.75 --
Alpha 3.26 -0.07 --

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 23 Jun 2017)
409.68
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 27.370
International Equity 25.180
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.800
International Fixed Interest 24.240
Cash 16.410
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.9802
Exit Price $ 1.9802
Exit Price
1 Week Change $
-0.0029

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 2015) 1.7600
Max Management Fee pa 1.06%
Max Admin Fee pa --
Max Brokerage 0.0000