Fund Report | 19 Jan 2022

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Milford KiwiSaver Aggressive

Report generated 19 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Milford KiwiSaver Aggressive
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Returns
  -- Jun-20 Jun-21 Dec-21
Fund -- -- 29.85 7.53
+/- Cat -- -- 5.22 2.83
+/- Index -- -- 6.62 1.83
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.55 1.18 0.41 2 / 21
3 Month 5.89 2.03 0.91 3 / 21
1 Year 20.21 5.88 2.97 2 / 20
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.41 10.78
Sharpe Ratio -- 1.22 --
R-Squared -- 87.55 --
Beta -- 0.99 --
Alpha -- -0.87 --
Fund Details
Fund Inception 01 Aug 2019
Responsible Entity Trustees Executors Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil (as at 17 Jan 2022) 786.01
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2021
Size | Large  Size | Growth
Asset Allocation
% as at 30 Nov 2021
Domestic Equity 22.964
International Equity 66.470
Listed Property 2.542
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.038
Cash 7.818
Other 0.169
Morningstar Sustainability Rating
Quick Stats
as at 18 Jan 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.4561
Exit Price $ 1.4561
Exit Price
1 Week Change $
-0.0332
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 (30 Sep 2021) 1.3000
Max Management Fee pa 1.14%
Max Admin Fee pa --
Max Brokerage 0.0000
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