Morningstar Fund Report
Milford KiwiSaver Active Growth Fund
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: Milford KiwiSaver Active Growth Fund
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.75 | 7.33 | -2.10 | 27.89 |
| +/- Cat | 4.77 | -0.03 | 1.34 | -- |
| +/- Index | 6.15 | -3.18 | -2.47 | 9.33 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.39 | -- | 1.03 | -- |
| 3 Month | 7.43 | -- | 1.80 | -- |
| 1 Year | 9.31 | -- | 5.40 | -- |
| 3 Year | 10.35 | -- | 1.74 | -- |
| 5 Year | 11.30 | -- | 1.72 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.23 | -- | -- |
| Sharpe Ratio | 0.91 | -- | -- |
| R-Squared | 87.91 | -- | -- |
| Beta | 0.98 | -- | -- |
| Alpha | 1.83 | -- | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | Milford Funds Limited |
| Fund Manager | Milford Funds Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 22 Feb 2021) |
2,093.86 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2019
| Domestic Equity | 38.503 |
| International Equity | 32.460 |
| Listed Property | 8.353 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.749 |
| International Fixed Interest | 14.193 |
| Cash | 4.741 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 4.6440 |
| Exit Price $ | 4.6440 |
| Exit Price 1 Week Change $ |
-0.0639 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.0600 |
| Max Management Fee pa |
1.04% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |