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About

Morningstar Fund Report

Milford Diversified Income Fund

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Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Milford Diversified Income Fund
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 9.29 -1.09 14.96 5.73
+/- Cat 3.52 -1.06 3.45 2.55
+/- Index 2.12 -3.48 6.33 2.62

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.44 1.25 1.28 1 / 46
3 Month 0.88 0.02 -0.10 22 / 46
1 Year 5.72 2.76 3.06 7 / 46
3 Year 8.19 1.74 1.89 8 / 44
5 Year 7.77 2.38 2.00 1 / 38

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 4.96 4.57
Sharpe Ratio 1.1 1.77 --
R-Squared 77.76 84.43 --
Beta 1.32 1.01 --
Alpha 0.15 0.03 --

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)
2,877.76
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 17.098
International Equity 7.597
Listed Property 11.525
Unlisted Property 0.000
Domestic Fixed Interest 6.669
International Fixed Interest 44.598
Cash 12.513
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.8674
Exit Price $ 1.8674
Exit Price
1 Week Change $
-0.0400

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 0.64%
Performance Fee Costs 0.45%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --