Morningstar Fund Report
Milford Trans-Tasman Equity
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -1.53 | 39.82 | 4.90 | -1.34 |
+/- Cat | 4.94 | -1.75 | 0.36 | 0.02 |
+/- Index | 6.41 | 3.33 | -0.13 | -0.68 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.34 | 0.02 | -0.68 | 18 / 33 |
3 Month | 1.65 | -0.27 | -3.50 | 18 / 33 |
1 Year | -0.08 | -0.17 | -2.48 | 14 / 31 |
3 Year | 11.71 | 1.62 | 3.24 | 5 / 29 |
5 Year | 12.58 | 1.68 | 2.95 | 6 / 27 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.43 | 16.85 | 15.4 |
Sharpe Ratio | 0.8 | 0.57 | -- |
R-Squared | 95.51 | 78.69 | -- |
Beta | 0.92 | 0.94 | -- |
Alpha | 3.53 | 1.31 | -- |
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 May 2022) |
738.03 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 87.519 |
International Equity | 0.000 |
Listed Property | 4.525 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.956 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region Australasia |
Entry Price $ | 3.6168 |
Exit Price $ | 3.6168 |
Exit Price 1 Week Change $ |
-0.0108 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.75% |
Investment Management Fee | 1.04% |
Performance Fee Costs | 0.70% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |