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About

Morningstar Fund Report

Milford Conservative

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Milford Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

-- -- Mar-16 Feb-17
Fund -- -- -- 6.34
+/- Cat -- -- -- 3.12
+/- Index -- -- -- 3.15

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.05 -0.18 12 / 28
3 Month 2.29 0.81 0.70 1 / 28
1 Year 7.98 3.44 3.36 1 / 25
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.18 --
Sharpe Ratio -- 0.74 --
R-Squared -- 68.07 --
Beta -- 0.78 --
Alpha -- -0.09 --

Fund Details

Fund Inception 01 Sep 2015
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 Mar 2017)
116.12
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 10.910
International Equity 3.730
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.060
International Fixed Interest 44.150
Cash 11.150
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code MFL0001NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.0718
Exit Price $ 1.0718
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage --