Morningstar Fund Report
Milford KiwiSaver Balanced Fund
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -0.17 | 25.19 | 5.75 | -2.12 |
+/- Cat | 2.05 | 4.93 | 3.30 | -- |
+/- Index | -1.52 | 9.79 | 4.32 | 0.31 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.45 | -0.07 | -0.66 | 46 / 84 |
3 Month | -1.59 | 0.90 | 1.14 | 9 / 84 |
1 Year | 0.81 | 3.89 | 2.82 | 5 / 78 |
3 Year | 8.32 | 3.52 | 3.96 | 1 / 68 |
5 Year | 7.99 | 2.72 | 2.33 | 1 / 64 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.4 | 8.27 | 6.8 |
Sharpe Ratio | 0.92 | 0.5 | -- |
R-Squared | 88.29 | 86.84 | -- |
Beta | 1.16 | 1.13 | -- |
Alpha | 3.25 | -0.28 | -- |
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 22 Jun 2022) |
874.28 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 17.419 |
International Equity | 25.098 |
Listed Property | 6.929 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.338 |
International Fixed Interest | 23.342 |
Cash | 20.756 |
Other | 0.117 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 2.7850 |
Exit Price $ | 2.7850 |
Exit Price 1 Week Change $ |
-0.0118 |
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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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 | -- / -- |