Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Milford Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 11.58 16.36 5.26 3.69
+/- Cat 3.77 3.52 2.17 1.02
+/- Index 4.38 1.70 -0.94 1.81

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 -0.25 -0.42 38 / 53
3 Month -1.02 0.18 0.28 17 / 53
1 Year 5.64 1.82 2.19 7 / 47
3 Year 9.52 2.79 1.65 2 / 44
5 Year 12.18 3.71 3.12 2 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.9 4.99 4.94
Sharpe Ratio 1.33 0.8 --
R-Squared 53.7 62.06 --
Beta 0.73 0.79 --
Alpha 2.87 -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)
338.21
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 37.970
International Equity 19.850
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.410
International Fixed Interest 22.620
Cash 13.150
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.8356
Exit Price $ 1.8356
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 2015) 1.7600
Max Management Fee pa 1.06%
Max Admin Fee pa --
Max Brokerage 0.0000