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Morningstar Fund Report

Milford Global Fund

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund -- 16.10 -2.19 3.29
+/- Cat -- -1.62 -3.28 -3.46
+/- Index -- -7.26 -7.07 -1.82

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.07 2.62 30 / 58
3 Month 2.77 -1.09 -1.13 38 / 58
1 Year 1.48 -7.96 -2.47 55 / 56
3 Year 5.66 -2.76 -4.43 49 / 52
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 9.82 --
Sharpe Ratio 0.47 0.63 --
R-Squared 69.02 55.82 --
Beta 0.52 0.65 --
Alpha -0.84 1.11 --

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 21 Feb 2017)
265.04
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.600
International Equity 85.060
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.340
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MIL0008NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3088
Exit Price $ 1.3088
Exit Price
1 Week Change $
0.0073

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 --