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About

Morningstar Fund Report

Milford KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Milford KiwiSaver Conservative Fund
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 5.46 1.75 10.55 1.29
+/- Cat 0.57 -0.48 3.31 -0.14
+/- Index -0.75 -1.95 4.65 -0.44

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.25 -0.64 31 / 34
3 Month 1.29 -0.14 -0.44 25 / 34
1 Year 6.75 2.39 2.83 3 / 34
3 Year 5.79 0.99 0.60 5 / 32
5 Year 5.95 1.49 1.07 2 / 26

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.02 3.43 3.41
Sharpe Ratio 1.2 1.17 --
R-Squared 78.98 79.67 --
Beta 1.05 0.92 --
Alpha 0.38 -0.09 --

Fund Details

Fund Inception 01 Oct 2012
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 22 Jul 2021)
174.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 6.236
International Equity 8.874
Listed Property 2.576
Unlisted Property 0.000
Domestic Fixed Interest 20.206
International Fixed Interest 51.051
Cash 11.058
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.9975
Exit Price $ 1.9975
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 0.9500
Max Management Fee pa 0.93%
Max Admin Fee pa --
Max Brokerage 0.0000