Morningstar Fund Report
Milford Trans-Tasman Equity
Fund Report | Report generated 18 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |