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Morningstar Fund Report

Milford KiwiSaver Conservative Fund

Retail

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

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 10.77 17.35 4.37 3.79
+/- Cat 6.90 9.00 0.46 1.65
+/- Index 7.26 7.66 -1.24 1.68

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 0.08 0.15 10 / 28
3 Month -0.18 0.34 0.52 9 / 28
1 Year 6.31 2.16 1.65 2 / 25
3 Year 9.48 4.19 3.22 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.87 1.99 2.24
Sharpe Ratio 2.26 0.29 --
R-Squared 42.84 63.02 --
Beta 0.84 0.75 --
Alpha 3.55 -0.05 --

Fund Details

Fund Inception 01 Oct 2012
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 08 Dec 2016)
32.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 11.010
International Equity 4.660
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.170
International Fixed Interest 47.030
Cash 8.130
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.5177
Exit Price $ 1.5177
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 0.9600
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage 0.0000