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About

Morningstar Fund Report

Milford Balanced Fund

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Fund Report | Report generated 28 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-21
Fund 6.61 -0.38 24.77 7.45
+/- Cat 0.61 1.84 4.51 1.72
+/- Index -2.47 -1.94 7.37 1.29

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 0.81 1.12 4 / 70
3 Month 4.70 0.86 -0.24 13 / 70
1 Year 16.73 4.48 5.18 6 / 68
3 Year 10.30 2.57 1.89 5 / 65
5 Year 10.12 2.36 1.05 2 / 54

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.37 8.19 7.73
Sharpe Ratio 1.12 0.88 --
R-Squared 89.18 86.98 --
Beta 1.02 0.99 --
Alpha 1.62 -0.33 --

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 27 Sep 2021)
1,669.61
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 25.080
International Equity 29.764
Listed Property 6.092
Unlisted Property 0.000
Domestic Fixed Interest 3.666
International Fixed Interest 19.914
Cash 14.513
Other 0.971

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 2.9633
Exit Price $ 2.9633
Exit Price
1 Week Change $
0.0304

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 1.05%
Performance Fee Costs 0.44%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --