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Morningstar Fund Report

Milford Conservative

Retail

Fund Report | Report generated 29 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund -- -- 7.45 1.73
+/- Cat -- -- 3.59 0.50
+/- Index -- -- 3.37 0.88

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.02 0.33 11 / 24
3 Month 1.73 0.50 0.88 1 / 24
1 Year 6.67 3.07 3.31 1 / 21
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.14 2.4
Sharpe Ratio -- 0.84 --
R-Squared -- 68.06 --
Beta -- 0.76 --
Alpha -- -0.07 --

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 27 Jul 2017)
138.01
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 11.400
International Equity 3.810
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.790
International Fixed Interest 44.230
Cash 9.770
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code MFL0001NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.0809
Exit Price $ 1.0809
Exit Price
1 Week Change $
0.0029

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 2017) 0.9600
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage --