Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Milford Conservative

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund -- -- -- 3.82
+/- Cat -- -- -- 1.68
+/- Index -- -- -- 1.71

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 0.04 0.11 12 / 28
3 Month -0.21 0.31 0.50 10 / 28
1 Year 6.41 2.26 1.75 1 / 25
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.99 2.24
Sharpe Ratio -- 0.29 --
R-Squared -- 63.02 --
Beta -- 0.75 --
Alpha -- -0.05 --

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 08 Dec 2016)
108.34
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 11.090
International Equity 4.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.390
International Fixed Interest 47.390
Cash 7.430
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MFL0001NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.0478
Exit Price $ 1.0478
Exit Price
1 Week Change $
0.0027

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 --