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About

Morningstar Fund Report

Milford KiwiSaver Balanced Fund

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Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Milford KiwiSaver Balanced Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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)
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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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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