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About

Morningstar Fund Report

Milford Active Growth

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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 May-21
Fund 6.83 -2.45 35.02 3.78
+/- Cat -0.53 0.99 6.27 1.45
+/- Index -3.68 -2.83 11.69 2.36

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.59 0.74 7 / 64
3 Month 7.32 1.96 1.51 8 / 64
1 Year 26.00 6.31 11.48 7 / 62
3 Year 12.16 2.28 1.97 4 / 56
5 Year 11.79 2.23 2.13 3 / 44

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 10.7 9.91
Sharpe Ratio 1.05 0.84 --
R-Squared 86.43 88.26 --
Beta 1 1.01 --
Alpha 1.87 -0.56 --

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 16 Jun 2021)
1,737.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 37.516
International Equity 39.107
Listed Property 5.610
Unlisted Property 0.000
Domestic Fixed Interest 0.556
International Fixed Interest 5.560
Cash 10.074
Other 1.577

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Closed
Category Multisector - Growth
Entry Price $ 4.9383
Exit Price $ 4.9383
Exit Price
1 Week Change $
0.0259

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 2.0000
Max Management Fee pa 1.04%
Max Admin Fee pa --
Max Brokerage 0.0000