Fund Report | 19 May 2022

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Milford Conservative

Report generated 19 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Milford Conservative
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Apr-22
Fund 1.70 10.62 -1.73 -1.05
+/- Cat -0.53 3.38 0.00 0.69
+/- Index -2.40 7.85 0.80 0.79
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 0.69 0.79 7 / 36
3 Month -2.76 0.75 1.29 8 / 36
1 Year -3.66 0.52 1.18 13 / 36
3 Year 2.76 1.03 2.11 3 / 35
5 Year 3.97 1.16 1.81 1 / 32
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.54 3.89 3.37
Sharpe Ratio 0.48 0.31 --
R-Squared 61.05 71.64 --
Beta 1.05 0.99 --
Alpha 2.12 0.98 --
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 16 May 2022) 572.96
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Jan 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 4.816
International Equity 4.608
Listed Property 3.590
Unlisted Property 0.000
Domestic Fixed Interest 22.142
International Fixed Interest 45.014
Cash 19.829
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 18 May 2022
APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.1613
Exit Price $ 1.1613
Exit Price
1 Week Change $
0.0043
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2022) 0.9500
Max Management Fee pa 0.94%
Max Admin Fee pa --
Max Brokerage 0.0000
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