Morningstar Fund Report
Milford Diversified Income Fund
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.29 | -1.09 | 14.96 | 5.73 |
| +/- Cat | 3.52 | -1.06 | 3.45 | 2.55 |
| +/- Index | 2.12 | -3.48 | 6.33 | 2.62 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.44 | 1.25 | 1.28 | 1 / 46 |
| 3 Month | 0.88 | 0.02 | -0.10 | 22 / 46 |
| 1 Year | 5.72 | 2.76 | 3.06 | 7 / 46 |
| 3 Year | 8.19 | 1.74 | 1.89 | 8 / 44 |
| 5 Year | 7.77 | 2.38 | 2.00 | 1 / 38 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.8 | 4.96 | 4.57 |
| Sharpe Ratio | 1.1 | 1.77 | -- |
| R-Squared | 77.76 | 84.43 | -- |
| Beta | 1.32 | 1.01 | -- |
| Alpha | 0.15 | 0.03 | -- |
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 26 Jan 2022) |
2,877.76 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 17.098 |
| International Equity | 7.597 |
| Listed Property | 11.525 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.669 |
| International Fixed Interest | 44.598 |
| Cash | 12.513 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.8674 |
| Exit Price $ | 1.8674 |
| Exit Price 1 Week Change $ |
-0.0400 |
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 | -- / -- |