Morningstar Fund Report
Milford Diversified Income Fund
Fund Report | Report generated 23 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Milford Diversified Income Fund
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.29 | -1.09 | 14.96 | 14.96 |
| +/- Cat | 3.52 | -1.06 | 3.45 | 3.45 |
| +/- Index | 1.80 | -3.72 | 5.16 | 5.16 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | 0.39 | -0.28 | 12 / 52 |
| 3 Month | -0.01 | 0.21 | -0.24 | 23 / 52 |
| 1 Year | 14.96 | 3.42 | 5.16 | 5 / 52 |
| 3 Year | 7.51 | 1.85 | 0.91 | 2 / 45 |
| 5 Year | 8.02 | 2.71 | 2.03 | 1 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.7 | 5.09 | 4.88 |
| Sharpe Ratio | 0.97 | 1.42 | -- |
| R-Squared | 79.77 | 85.28 | -- |
| Beta | 1.23 | 0.97 | -- |
| Alpha | -0.29 | -0.69 | -- |
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) |
2,536.21 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2019
| Domestic Equity | 14.540 |
| International Equity | 3.155 |
| Listed Property | 14.634 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.400 |
| International Fixed Interest | 47.610 |
| Cash | 6.661 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.8686 |
| Exit Price $ | 1.8686 |
| Exit Price 1 Week Change $ |
-0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.1900 |
| Max Management Fee pa |
0.64% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |