Morningstar Fund Report
Milford Balanced Fund
Fund Report | Report generated 23 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: Milford Balanced Fund

Index: Morningstar NZ Msec Balanced TR NZD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |