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About

Morningstar Fund Report

Milford Trans-Tasman Equity

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Fund Report | Report generated 26 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 14.60 13.08 -1.53 38.32
+/- Cat 2.97 2.04 4.94 --
+/- Index 6.96 -1.02 6.41 3.02

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -- -0.31 --
3 Month 10.15 -- -0.22 --
1 Year 12.38 -- 6.46 --
3 Year 14.89 -- 3.91 --
5 Year 16.29 -- 3.31 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.26 -- --
Sharpe Ratio 0.97 -- --
R-Squared 97.38 -- --
Beta 0.92 -- --
Alpha 4.18 -- --

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 22 Feb 2021)
726.08
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2019

Domestic Equity 90.311
International Equity 0.000
Listed Property 6.276
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.413
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.6883
Exit Price $ 3.6883
Exit Price
1 Week Change $
-0.0962

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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 Dec 2020) 1.5500
Max Management Fee pa 1.04%
Max Admin Fee pa --
Max Brokerage 0.0000