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About

Morningstar Fund Report

Milford KiwiSaver Balanced Fund

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Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 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)
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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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --