Morningstar Fund Report
Milford KiwiSaver Active Growth Fund
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.33 | -2.10 | 34.81 | 11.97 |
| +/- Cat | -0.03 | 1.34 | 6.05 | 2.97 |
| +/- Index | -2.16 | -1.64 | 12.58 | 3.44 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.30 | 0.75 | 0.83 | 18 / 61 |
| 3 Month | 3.23 | 0.10 | -0.17 | 33 / 61 |
| 1 Year | 18.49 | 7.04 | 7.07 | 1 / 61 |
| 3 Year | 16.41 | 2.60 | 3.82 | 5 / 56 |
| 5 Year | 13.12 | 2.52 | 2.82 | 1 / 47 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.88 | 10.08 | 8.76 |
| Sharpe Ratio | 1.53 | 1.27 | -- |
| R-Squared | 86.17 | 88.8 | -- |
| Beta | 1.05 | 1.08 | -- |
| Alpha | 2.92 | 0.15 | -- |
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 21 Jan 2022) |
2,972.31 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 30.766 |
| International Equity | 32.247 |
| Listed Property | 5.216 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.746 |
| International Fixed Interest | 11.046 |
| Cash | 19.309 |
| Other | 0.669 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 5.2040 |
| Exit Price $ | 5.2040 |
| Exit Price 1 Week Change $ |
-0.1137 |
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 | -- / -- |