Morningstar Fund Report
Milford Balanced Fund
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Milford Balanced Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.61 | -0.38 | 24.77 | 9.74 |
| +/- Cat | 0.61 | 1.84 | 4.51 | 3.21 |
| +/- Index | -1.54 | -1.72 | 9.37 | 3.63 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.76 | 1.03 | 1.04 | 2 / 60 |
| 3 Month | 3.02 | 0.76 | 0.63 | 10 / 60 |
| 1 Year | 12.07 | 4.08 | 4.53 | 5 / 60 |
| 3 Year | 13.10 | 2.95 | 3.40 | 2 / 56 |
| 5 Year | 10.42 | 2.50 | 2.23 | 2 / 51 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.94 | 7.63 | 6.5 |
| Sharpe Ratio | 1.51 | 1.23 | -- |
| R-Squared | 87.83 | 86.97 | -- |
| Beta | 1.15 | 1.1 | -- |
| Alpha | 1.88 | -0.45 | -- |
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 26 Jan 2022) |
1,734.45 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 21.812 |
| International Equity | 27.856 |
| Listed Property | 6.656 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.773 |
| International Fixed Interest | 22.384 |
| Cash | 17.408 |
| Other | 0.112 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.8822 |
| Exit Price $ | 2.8822 |
| Exit Price 1 Week Change $ |
-0.0903 |
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 | -- / -- |