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Morningstar Fund Report

Milford Global Fund

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Milford Global Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 16.10 -2.19 9.72 2.12
+/- Cat -1.62 -3.28 -3.60 -0.36
+/- Index -7.26 -7.07 -4.93 -1.26

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 -0.36 -1.26 33 / 59
3 Month 8.47 -0.31 -4.29 27 / 58
1 Year 12.50 -2.62 -4.94 47 / 56
3 Year 8.72 -2.28 -5.80 43 / 52
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.62 9.9 --
Sharpe Ratio 0.91 0.84 --
R-Squared 74.92 57.23 --
Beta 0.54 0.66 --
Alpha -0.23 0.6 --

Fund Details

Fund Inception 11 Apr 2013
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 17 May 2017)
299.03
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.280
International Equity 81.720
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code MIL0008NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3698
Exit Price $ 1.3698
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2015) 2.7900
Max Management Fee pa 1.15%
Max Admin Fee pa --
Max Brokerage --