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Morningstar Fund Report

Milford KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 10.77 17.35 4.37 6.26
+/- Cat 6.90 9.00 0.46 3.04
+/- Index 7.26 7.66 -1.24 3.07

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.03 -0.20 14 / 28
3 Month 2.25 0.77 0.66 2 / 28
1 Year 7.85 3.31 3.23 2 / 25
3 Year 9.59 4.41 3.44 --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.8 2.18 --
Sharpe Ratio 2.38 0.74 --
R-Squared 42.5 68.07 --
Beta 0.77 0.78 --
Alpha 3.99 -0.09 --

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 23 Mar 2017)
34.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 10.970
International Equity 3.750
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.200
International Fixed Interest 44.350
Cash 10.730
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.5595
Exit Price $ 1.5595
Exit Price
1 Week Change $
0.0017

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