Morningstar Fund Report
Milford Trans-Tasman Equity
Fund Report | Report generated 29 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Milford Trans-Tasman Equity
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.08 | -1.53 | 39.82 | 10.13 |
| +/- Cat | 2.04 | 4.94 | -1.75 | 1.49 |
| +/- Index | -1.02 | 6.41 | 3.33 | 4.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.65 | -0.60 | -0.35 | 26 / 29 |
| 3 Month | 4.19 | 0.52 | 2.19 | 15 / 29 |
| 1 Year | 26.13 | 3.74 | 6.56 | 5 / 29 |
| 3 Year | 15.54 | 2.69 | 5.10 | 5 / 26 |
| 5 Year | 15.81 | 3.44 | 4.22 | 5 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.33 | 16.47 | 15.34 |
| Sharpe Ratio | 1.03 | 0.76 | -- |
| R-Squared | 96.69 | 78.32 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | 5.23 | 2.52 | -- |
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 27 Oct 2021) |
1,012.60 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 91.130 |
| International Equity | 0.000 |
| Listed Property | 2.712 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.977 |
| Other | 0.181 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 4.1139 |
| Exit Price $ | 4.1139 |
| Exit Price 1 Week Change $ |
0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Apr 2021
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.50% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |