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Morningstar Fund Report

Milford Income

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 10.76 17.15 9.58 7.59
+/- Cat 6.72 7.63 6.31 4.61
+/- Index 6.31 5.11 3.75 5.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.41 0.84 7 / 50
3 Month 3.02 2.39 2.81 2 / 50
1 Year 11.90 6.38 7.65 2 / 44
3 Year 12.25 6.66 5.31 1 / 37
5 Year 13.45 7.56 6.38 1 / 32

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 3.33 3.22
Sharpe Ratio 2.46 1.07 --
R-Squared 42.77 67.08 --
Beta 0.75 0.77 --
Alpha 5.91 -0.48 --

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 Feb 2017)
1,547.31
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 37.640
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.610
International Fixed Interest 45.140
Cash 5.610
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.5799
Exit Price $ 1.5799
Exit Price
1 Week Change $
-0.0147

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) 1.9200
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage 0.0000