Morningstar Fund Report
Milford KiwiSaver Balanced Fund
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Milford KiwiSaver Balanced Fund
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 6.83 | -0.17 | 25.19 | 2.68 |
| +/- Cat | 0.83 | 2.05 | 4.93 | 0.85 |
| +/- Index | -2.25 | -1.83 | 7.71 | 1.51 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | 0.21 | 0.43 | 18 / 65 |
| 3 Month | 5.11 | 1.02 | 0.50 | 8 / 65 |
| 1 Year | 18.37 | 4.41 | 7.80 | 8 / 64 |
| 3 Year | 10.02 | 2.48 | 1.40 | 2 / 59 |
| 5 Year | 9.77 | 2.44 | 1.68 | 1 / 45 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.29 | 8.1 | 7.72 |
| Sharpe Ratio | 1.08 | 0.84 | -- |
| R-Squared | 88.56 | 87.14 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | 1.24 | -0.73 | -- |
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 10 Jun 2021) |
659.48 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2019
| Domestic Equity | 22.158 |
| International Equity | 29.806 |
| Listed Property | 8.715 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.472 |
| International Fixed Interest | 24.050 |
| Cash | 8.798 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.9310 |
| Exit Price $ | 2.9310 |
| Exit Price 1 Week Change $ |
0.0069 |
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 May 2021) | 1.4800 |
| Max Management Fee pa |
1.04% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |