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About

Morningstar Fund Report

Milford Trans-Tasman Equity

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Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Milford Trans-Tasman Equity
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
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 4
3 Year 4
5 Year 5
10 Year 4

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 -- / --