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About

Morningstar Fund Report

Milford Global Fund

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 16.10 -2.19 9.72 4.12
+/- Cat -1.62 -3.28 -3.60 -0.71
+/- Index -7.26 -7.07 -4.93 -0.27

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 -0.11 -2.92 32 / 59
3 Month 1.18 -0.63 -0.95 41 / 59
1 Year 12.70 -2.03 -5.66 46 / 58
3 Year 7.87 -1.83 -4.34 41 / 52
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.55 10.01 --
Sharpe Ratio 0.82 0.73 --
R-Squared 73.55 55.75 --
Beta 0.51 0.64 --
Alpha 0.38 1.02 --

Fund Details

Fund Inception 12 Apr 2013
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 19 Sep 2017)
338.76
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.460
International Equity 82.140
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MIL0008NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3886
Exit Price $ 1.3886
Exit Price
1 Week Change $
0.0012

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 2016) 1.8300
Max Management Fee pa 1.15%
Max Admin Fee pa --
Max Brokerage --