Morningstar Fund Report
Milford KiwiSaver Balanced Fund
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.83 | 6.83 | -0.17 | 21.94 |
+/- Cat | 2.14 | 0.83 | 2.05 | -- |
+/- Index | 2.23 | -2.25 | -1.83 | 7.60 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.43 | -- | 0.17 | -- |
3 Month | 5.85 | -- | 1.82 | -- |
1 Year | 7.95 | -- | 4.24 | -- |
3 Year | 8.79 | -- | 1.19 | -- |
5 Year | 9.75 | -- | 1.53 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.26 | -- | -- |
Sharpe Ratio | 0.93 | -- | -- |
R-Squared | 89.84 | -- | -- |
Beta | 1.03 | -- | -- |
Alpha | 0.98 | -- | -- |
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 03 Mar 2021) |
562.70 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021

Size | Large Style | Growth
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 04 Mar 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 2.7650 |
Exit Price $ | 2.7650 |
Exit Price 1 Week Change $ |
-0.0126 |
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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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 Dec 2020) | 1.2800 |
Max Management Fee pa![]() |
1.04% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |