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About

Morningstar Fund Report

Milford Balanced Fund

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Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Milford Balanced Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 6.61 -0.38 24.77 24.77
+/- Cat 0.61 1.84 4.51 4.51
+/- Index -2.47 -2.04 7.29 7.29

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 0.14 -1.05 32 / 70
3 Month 2.12 0.75 -0.01 14 / 70
1 Year 24.77 4.49 7.29 9 / 69
3 Year 9.84 2.21 0.62 4 / 63
5 Year 9.62 2.22 1.20 2 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.28 8.13 7.71
Sharpe Ratio 1.06 0.84 --
R-Squared 89.13 86.96 --
Beta 1.02 0.98 --
Alpha 0.5 -1.23 --

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 21 Apr 2021)
1,308.16
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2019

Domestic Equity 21.908
International Equity 29.438
Listed Property 8.657
Unlisted Property 0.000
Domestic Fixed Interest 6.425
International Fixed Interest 23.943
Cash 9.629
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 2.8069
Exit Price $ 2.8069
Exit Price
1 Week Change $
-0.0077

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 Mar 2021) 1.5000
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage 0.0000