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About

Morningstar Fund Report

Milford Active Growth

Retail

Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Milford Active Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -2.45 35.02 7.03 -1.81
+/- Cat 0.99 6.27 3.47 1.06
+/- Index -2.00 12.80 3.50 -0.37

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 1.06 -0.37 4 / 66
3 Month -2.83 0.65 0.54 20 / 66
1 Year 1.76 3.56 1.28 7 / 65
3 Year 10.54 3.69 4.10 4 / 59
5 Year 10.76 3.20 3.23 3 / 50

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.57 10.84 8.97
Sharpe Ratio 0.94 0.57 --
R-Squared 88.11 88.11 --
Beta 1.11 1.13 --
Alpha 3.33 -0.64 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 19 May 2022)
2,552.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 23.447
International Equity 32.268
Listed Property 5.103
Unlisted Property 0.000
Domestic Fixed Interest 1.538
International Fixed Interest 14.709
Cash 22.387
Other 0.548

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Investment Trusts
Status Closed
Category Multisector - Growth
Entry Price $ 4.7678
Exit Price $ 4.7678
Exit Price
1 Week Change $
0.0372

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee 1.04%
Performance Fee Costs 0.95%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --