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About

Morningstar Fund Report

Milford Active Growth

Retail

Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Milford Active Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.83 -2.45 35.02 8.45
+/- Cat -0.53 0.99 6.27 2.77
+/- Index -3.68 -2.67 11.15 2.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.99 0.73 2 / 64
3 Month 2.65 1.75 1.52 3 / 64
1 Year 22.21 5.73 6.54 5 / 62
3 Year 12.13 2.59 2.65 4 / 59
5 Year 11.96 2.05 1.18 3 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 10.87 10.14
Sharpe Ratio 1.05 0.82 --
R-Squared 86.32 88.38 --
Beta 0.98 1.01 --
Alpha 2.63 -0.06 --

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 21 Oct 2021)
2,261.35
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 34.280
International Equity 28.876
Listed Property 5.599
Unlisted Property 0.000
Domestic Fixed Interest 0.634
International Fixed Interest 6.947
Cash 22.940
Other 0.724

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Closed
Category Multisector - Growth
Entry Price $ 5.1511
Exit Price $ 5.1511
Exit Price
1 Week Change $
0.0500

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.52%
Investment Management Fee 1.04%
Performance Fee Costs 0.46%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --