Morningstar Fund Report
Milford Trans-Tasman Equity
Fund Report | Report generated 26 Feb 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |