Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Milford Balanced Fund

--

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Milford Balanced Fund
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --