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Morningstar Fund Report

Milford Dynamic

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- 15.70 2.46 11.18
+/- Cat -- 3.08 0.25 5.55
+/- Index -- 7.07 3.78 3.56

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.11 -0.30 -1.83 3 / 7
3 Month -0.79 -0.69 -4.34 5 / 7
1 Year 7.03 2.35 -2.21 2 / 6
3 Year 12.18 5.69 7.22 1 / 6
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.13 11.58 --
Sharpe Ratio 0.85 0.36 --
R-Squared 25.36 69.92 --
Beta 0.43 0.73 --
Alpha 8.16 1.84 --

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 13 Jan 2017)
181.72
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 69.710
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 30.290
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.4813
Exit Price $ 1.4813
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 5
3 Year 5
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 --