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Morningstar Fund Report

Milford Global Fund

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund -- 16.10 -2.19 0.51
+/- Cat -- -1.62 -3.28 -2.28
+/- Index -- -7.26 -7.07 -0.66

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.39 -0.87 41 / 58
3 Month -1.42 -0.65 -1.01 40 / 58
1 Year -5.17 -4.39 -1.44 48 / 55
3 Year 5.38 -2.07 -4.22 44 / 49
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.66 9.95 --
Sharpe Ratio 0.41 0.53 --
R-Squared 71.27 57.54 --
Beta 0.55 0.68 --
Alpha -1.09 0.34 --

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 01 Dec 2016)
250.29
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.390
International Equity 81.760
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.850
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MIL0008NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.2236
Exit Price $ 1.2236
Exit Price
1 Week Change $
-0.0097

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 --