Morningstar Fund Report
Milford KiwiSaver Active Growth Fund
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.33 | -2.10 | 34.81 | 34.81 |
| +/- Cat | -0.03 | 1.34 | 6.05 | 6.05 |
| +/- Index | -3.18 | -2.47 | 11.47 | 11.47 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.26 | 0.29 | -1.08 | 25 / 66 |
| 3 Month | 5.82 | 3.58 | 2.46 | 2 / 66 |
| 1 Year | 34.81 | 6.06 | 11.47 | 5 / 65 |
| 3 Year | 12.31 | 2.21 | 1.30 | 3 / 55 |
| 5 Year | 11.98 | 2.37 | 1.95 | 1 / 47 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.31 | 10.74 | 9.92 |
| Sharpe Ratio | 1.08 | 0.84 | -- |
| R-Squared | 86.93 | 88.42 | -- |
| Beta | 0.97 | 1.02 | -- |
| Alpha | 1.51 | -1.15 | -- |
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 04 May 2021) |
2,359.51 |
| 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 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 05 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 4.9561 |
| Exit Price $ | 4.9561 |
| Exit Price 1 Week Change $ |
0.0182 |
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 Mar 2021) | 1.0600 |
| Max Management Fee pa |
1.04% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |