Morningstar Fund Report
Milford KiwiSaver Active Growth Fund
Fund Report | Report generated 17 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Milford KiwiSaver Active Growth Fund
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.33 | -2.10 | 34.81 | 8.47 |
| +/- Cat | -0.03 | 1.34 | 6.05 | 2.79 |
| +/- Index | -3.18 | -2.31 | 10.93 | 2.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.75 | 0.99 | 0.73 | 3 / 64 |
| 3 Month | 2.67 | 1.77 | 1.53 | 2 / 64 |
| 1 Year | 23.46 | 6.97 | 7.78 | 2 / 62 |
| 3 Year | 12.39 | 2.86 | 2.91 | 2 / 59 |
| 5 Year | 12.19 | 2.28 | 1.42 | 1 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.46 | 10.87 | 10.14 |
| Sharpe Ratio | 1.1 | 0.82 | -- |
| R-Squared | 86.64 | 88.38 | -- |
| Beta | 0.96 | 1.01 | -- |
| Alpha | 3.04 | -0.06 | -- |
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 14 Oct 2021) |
2,827.23 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 34.280 |
| International Equity | 28.876 |
| Listed Property | 5.599 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.634 |
| International Fixed Interest | 6.947 |
| Cash | 22.940 |
| Other | 0.724 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 5.1847 |
| Exit Price $ | 5.1847 |
| Exit Price 1 Week Change $ |
0.0215 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |