Morningstar Fund Report
Milford KiwiSaver Active Growth Fund
Fund Report | Report generated 29 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.33 | -2.10 | 34.81 | 5.65 |
| +/- Cat | -0.03 | 1.34 | 6.05 | 0.91 |
| +/- Index | -3.18 | -2.31 | 10.93 | 0.58 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | -0.57 | -1.79 | 55 / 64 |
| 3 Month | 5.65 | 0.91 | 0.57 | 11 / 64 |
| 1 Year | 27.06 | 6.16 | 8.63 | 6 / 61 |
| 3 Year | 12.49 | 2.23 | 1.89 | 1 / 56 |
| 5 Year | 12.88 | 2.41 | 1.71 | 1 / 44 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.38 | 10.73 | 10.1 |
| Sharpe Ratio | 1.1 | 0.87 | -- |
| R-Squared | 86.3 | 88.4 | -- |
| Beta | 0.96 | 1 | -- |
| Alpha | 2.18 | -0.48 | -- |
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 26 Jul 2021) |
2,651.19 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 35.870 |
| International Equity | 43.946 |
| Listed Property | 6.180 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.511 |
| International Fixed Interest | 5.197 |
| Cash | 7.293 |
| Other | 1.002 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 5.0893 |
| Exit Price $ | 5.0893 |
| Exit Price 1 Week Change $ |
0.0596 |
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 (30 Jun 2021) | 2.0000 |
| Max Management Fee pa |
1.04% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |