Morningstar Fund Report
Milford KiwiSaver Active Growth Fund
Fund Report | Report generated 27 Feb 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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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) | 1.0600 |
Max Management Fee pa![]() |
1.04% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |