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About

Morningstar Fund Report

Milford Diversified Income Fund

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Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Milford Diversified Income Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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