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About

Morningstar Fund Report

Milford Conservative

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Mar-17 Aug-17
Fund -- -- 7.45 2.96
+/- Cat -- -- 3.59 0.66
+/- Index -- -- 3.37 0.50

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.07 -0.41 13 / 29
3 Month 1.14 0.18 -0.05 7 / 29
1 Year 5.72 2.41 2.04 1 / 28
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.07 2.39
Sharpe Ratio -- 0.91 --
R-Squared -- 67.69 --
Beta -- 0.73 --
Alpha -- 0.03 --

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 20 Sep 2017)
149.84
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 10.470
International Equity 3.570
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 32.210
International Fixed Interest 43.910
Cash 9.840
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MFL0001NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.0885
Exit Price $ 1.0885
Exit Price
1 Week Change $
-0.0025

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 (31 Mar 2016) 0.9600
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage --