Morningstar Fund Report
Milford KiwiSaver Balanced Fund
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.83 | -0.17 | 25.19 | 7.52 |
| +/- Cat | 0.83 | 2.05 | 4.93 | 1.78 |
| +/- Index | -2.25 | -1.73 | 7.80 | 1.35 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.17 | 0.82 | 1.14 | 3 / 70 |
| 3 Month | 4.71 | 0.88 | -0.23 | 12 / 70 |
| 1 Year | 17.30 | 5.05 | 5.75 | 3 / 68 |
| 3 Year | 10.57 | 2.84 | 2.16 | 4 / 65 |
| 5 Year | 10.32 | 2.56 | 1.25 | 1 / 54 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.34 | 8.19 | 7.73 |
| Sharpe Ratio | 1.15 | 0.88 | -- |
| R-Squared | 88.89 | 86.98 | -- |
| Beta | 1.02 | 0.99 | -- |
| Alpha | 1.9 | -0.33 | -- |
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 16 Sep 2021) |
762.36 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 27.617 |
| International Equity | 30.040 |
| Listed Property | 5.472 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.830 |
| International Fixed Interest | 21.240 |
| Cash | 11.624 |
| Other | 0.177 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 3.0340 |
| Exit Price $ | 3.0340 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.22% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |