Morningstar Fund Report
Milford Diversified Income Fund
Fund Report | Report generated 28 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.29 | -1.09 | 14.96 | 4.73 |
| +/- Cat | 3.52 | -1.06 | 3.45 | 1.36 |
| +/- Index | 1.80 | -3.92 | 5.41 | 0.84 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.62 | 0.95 | 1.23 | 1 / 52 |
| 3 Month | 2.82 | 0.57 | -0.27 | 13 / 52 |
| 1 Year | 10.80 | 4.53 | 4.88 | 2 / 51 |
| 3 Year | 7.59 | 2.11 | 1.49 | 1 / 49 |
| 5 Year | 7.74 | 2.44 | 1.58 | 1 / 42 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.72 | 5.07 | 4.78 |
| Sharpe Ratio | 1 | 1.51 | -- |
| R-Squared | 76.39 | 83.4 | -- |
| Beta | 1.23 | 0.98 | -- |
| Alpha | 0.33 | -0.33 | -- |
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 27 Sep 2021) |
2,834.22 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 20.874 |
| International Equity | 8.251 |
| Listed Property | 11.083 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.276 |
| International Fixed Interest | 42.431 |
| Cash | 7.650 |
| Other | 1.434 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.9215 |
| Exit Price $ | 1.9215 |
| Exit Price 1 Week Change $ |
0.0097 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 0.64% |
| Performance Fee Costs | 0.54% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |