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: 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |