Morningstar Fund Report
Milford Diversified Income Fund
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Milford Diversified Income Fund
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -1.09 | 14.96 | 3.80 | -1.46 |
| +/- Cat | -1.06 | 3.45 | 4.65 | -- |
| +/- Index | -3.48 | 6.33 | 4.56 | 0.82 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | -0.89 | -1.12 | 57 / 57 |
| 3 Month | -0.55 | 2.53 | 2.36 | 2 / 56 |
| 1 Year | 0.42 | 5.01 | 4.09 | 2 / 56 |
| 3 Year | 4.55 | 2.40 | 2.51 | 1 / 53 |
| 5 Year | 5.88 | 2.56 | 2.17 | 1 / 46 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.08 | 5.47 | 4.88 |
| Sharpe Ratio | 0.58 | 0.79 | -- |
| R-Squared | 72.11 | 85.45 | -- |
| Beta | 1.23 | 1.04 | -- |
| Alpha | 2.22 | 0.02 | -- |
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) |
2,672.83 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 16.219 |
| International Equity | 1.658 |
| Listed Property | 11.515 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.227 |
| International Fixed Interest | 41.039 |
| Cash | 20.342 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.7766 |
| Exit Price $ | 1.7766 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |