Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Milford KiwiSaver Active Growth Fund

--

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Milford KiwiSaver Active Growth Fund
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --