Morningstar Fund Report
Milford Trans-Tasman Equity
Fund Report | Report generated 26 Feb 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |