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About

Morningstar Fund Report

Milford KiwiSaver Active Growth Fund

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Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Milford KiwiSaver Active Growth Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 13.75 7.33 -2.10 27.89
+/- Cat 4.77 -0.03 1.34 --
+/- Index 6.15 -3.18 -2.47 9.33

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -- 1.03 --
3 Month 7.43 -- 1.80 --
1 Year 9.31 -- 5.40 --
3 Year 10.35 -- 1.74 --
5 Year 11.30 -- 1.72 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.23 -- --
Sharpe Ratio 0.91 -- --
R-Squared 87.91 -- --
Beta 0.98 -- --
Alpha 1.83 -- --

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 22 Feb 2021)
2,093.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2019

Domestic Equity 38.503
International Equity 32.460
Listed Property 8.353
Unlisted Property 0.000
Domestic Fixed Interest 1.749
International Fixed Interest 14.193
Cash 4.741
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 4.6440
Exit Price $ 4.6440
Exit Price
1 Week Change $
-0.0639

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.0600
Max Management Fee pa 1.04%
Max Admin Fee pa --
Max Brokerage 0.0000