Morningstar Fund Report
Milford KiwiSaver Active Growth Fund
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Milford KiwiSaver Active Growth Fund
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -2.10 | 34.81 | 7.61 | -2.96 |
| +/- Cat | 1.34 | 6.05 | 4.05 | -- |
| +/- Index | -1.64 | 12.58 | 4.08 | -0.39 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.14 | 0.64 | 0.01 | 8 / 75 |
| 3 Month | -2.98 | 0.69 | -0.73 | 16 / 75 |
| 1 Year | 0.62 | 4.02 | 1.01 | 4 / 74 |
| 3 Year | 10.39 | 3.65 | 4.08 | 2 / 62 |
| 5 Year | 10.54 | 3.44 | 3.09 | 1 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.35 | 10.83 | 8.99 |
| Sharpe Ratio | 0.95 | 0.56 | -- |
| R-Squared | 89.14 | 88.34 | -- |
| Beta | 1.09 | 1.13 | -- |
| Alpha | 3.41 | -0.63 | -- |
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 23 Jun 2022) |
2,889.25 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 23.447 |
| International Equity | 32.268 |
| Listed Property | 5.103 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.538 |
| International Fixed Interest | 14.709 |
| Cash | 22.387 |
| Other | 0.548 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 4.7396 |
| Exit Price $ | 4.7396 |
| Exit Price 1 Week Change $ |
0.1160 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.95% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |