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Morningstar Fund Report

Milford Dynamic

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Milford Dynamic
Index
Index: S&P/ASX 300 TR NZD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund -- 15.70 2.46 8.12
+/- Cat -- 3.08 0.25 1.87
+/- Index -- 7.07 3.78 -3.59

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -2.52 -4.91 7 / 7
3 Month -0.69 -3.71 -8.58 7 / 7
1 Year 11.43 0.22 -8.28 3 / 6
3 Year 9.95 2.99 3.59 2 / 6
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 11.51 --
Sharpe Ratio 0.66 0.4 --
R-Squared 25.17 69.47 --
Beta 0.43 0.73 --
Alpha 5.58 1.35 --

Fund Details

Fund Inception 01 Oct 2013
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 24 Mar 2017)
165.27
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 80.580
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.420
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.4608
Exit Price $ 1.4608
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 4
3 Year 4
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) 2.4000
Max Management Fee pa 1.35%
Max Admin Fee pa --
Max Brokerage --