Morningstar Fund Report
Milford Balanced Fund
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Milford Balanced Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -0.38 | 24.77 | 5.60 | -2.07 |
| +/- Cat | 1.84 | 4.51 | 3.15 | -- |
| +/- Index | -1.72 | 9.37 | 4.18 | 0.36 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | 0.03 | -0.56 | 39 / 84 |
| 3 Month | -1.29 | 1.20 | 1.44 | 4 / 84 |
| 1 Year | 0.77 | 3.85 | 2.78 | 6 / 78 |
| 3 Year | 8.10 | 3.30 | 3.74 | 2 / 68 |
| 5 Year | 7.81 | 2.54 | 2.15 | 2 / 64 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.48 | 8.27 | 6.8 |
| Sharpe Ratio | 0.89 | 0.5 | -- |
| R-Squared | 87.64 | 86.84 | -- |
| Beta | 1.17 | 1.13 | -- |
| Alpha | 3.02 | -0.28 | -- |
Fund Details
| Fund Inception | 01 Apr 2010 |
| Responsible Entity | Milford Funds Limited |
| Fund Manager | Milford Funds Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 22 Jun 2022) |
1,550.25 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 17.762 |
| International Equity | 25.009 |
| Listed Property | 7.055 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.262 |
| International Fixed Interest | 23.769 |
| Cash | 20.040 |
| Other | 0.103 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.7073 |
| Exit Price $ | 2.7073 |
| Exit Price 1 Week Change $ |
-0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.42% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |