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 Income

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 10.76 17.15 9.58 4.44
+/- Cat 6.72 7.63 6.31 2.10
+/- Index 6.31 5.11 3.75 2.44

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 -0.21 -0.26 33 / 50
3 Month -1.04 -0.19 0.11 32 / 50
1 Year 10.08 5.90 5.33 1 / 43
3 Year 11.46 5.98 4.41 1 / 35
5 Year 13.20 7.14 5.83 1 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.72 3.28 3.15
Sharpe Ratio 2.22 1.06 --
R-Squared 44.17 67.31 --
Beta 0.79 0.78 --
Alpha 4.95 -0.68 --

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 08 Dec 2016)
1,468.43
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 40.010
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.800
International Fixed Interest 44.720
Cash 3.470
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.5514
Exit Price $ 1.5514
Exit Price
1 Week Change $
0.0071

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