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

Morningstar Fund Report

Milford KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Mar-16 Mar-17 Jul-17
Fund 17.35 4.37 7.35 2.09
+/- Cat 9.00 0.46 3.49 0.57
+/- Index 7.66 -1.24 3.28 0.88

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.03 0.00 13 / 28
3 Month 1.12 0.37 0.91 3 / 28
1 Year 5.40 2.71 2.98 2 / 27
3 Year 8.25 3.14 2.30 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 2.14 2.39
Sharpe Ratio 2.1 0.92 --
R-Squared 46.23 69.95 --
Beta 0.76 0.77 --
Alpha 2.98 0.01 --

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 21 Aug 2017)
38.81
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 11.160
International Equity 3.470
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.960
International Fixed Interest 41.980
Cash 13.430
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.6068
Exit Price $ 1.6068
Exit Price
1 Week Change $
0.0024

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 0.83%
Max Admin Fee pa --
Max Brokerage 0.0000