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About

Morningstar Fund Report

Milford KiwiSaver Active Growth Fund

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Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Milford KiwiSaver Active Growth Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
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)
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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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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