Morningstar Fund Report
Milford KiwiSaver Balanced Fund
Fund Report | Report generated 29 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: Milford KiwiSaver Balanced Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.83 | -0.17 | 25.19 | 9.74 |
| +/- Cat | 0.83 | 2.05 | 4.93 | 3.21 |
| +/- Index | -1.32 | -1.52 | 9.79 | 3.63 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.68 | 0.94 | 0.95 | 3 / 60 |
| 3 Month | 2.96 | 0.70 | 0.57 | 11 / 60 |
| 1 Year | 12.19 | 4.20 | 4.64 | 4 / 60 |
| 3 Year | 13.33 | 3.18 | 3.62 | 1 / 56 |
| 5 Year | 10.62 | 2.71 | 2.43 | 1 / 51 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.9 | 7.63 | 6.5 |
| Sharpe Ratio | 1.55 | 1.23 | -- |
| R-Squared | 88.09 | 86.97 | -- |
| Beta | 1.14 | 1.1 | -- |
| Alpha | 2.11 | -0.45 | -- |
Fund Details
| Fund Inception | 01 Apr 2010 |
| Responsible Entity | Milford Funds Limited |
| Fund Manager | Milford Funds Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 26 Jan 2022) |
814.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 21.914 |
| International Equity | 28.001 |
| Listed Property | 6.574 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.968 |
| International Fixed Interest | 22.429 |
| Cash | 16.999 |
| Other | 0.115 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.9618 |
| Exit Price $ | 2.9618 |
| Exit Price 1 Week Change $ |
-0.0903 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.48% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.43% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |