Morningstar Fund Report
Milford Diversified Income Fund
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |