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About

Morningstar Fund Report

Milford KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 5.46 1.75 10.55 1.97
+/- Cat 0.57 -0.48 3.31 0.50
+/- Index -0.75 -1.95 4.65 0.12

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 0.36 0.47 5 / 37
3 Month 0.67 0.61 0.55 3 / 37
1 Year 4.90 2.49 2.49 2 / 37
3 Year 5.51 1.11 0.78 6 / 36
5 Year 5.67 1.49 1.06 2 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.05 3.53 3.49
Sharpe Ratio 1.16 1.05 --
R-Squared 77.71 79.91 --
Beta 1.03 0.92 --
Alpha 0.66 -0.1 --

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 18 Oct 2021)
184.34
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 5.353
International Equity 6.802
Listed Property 2.962
Unlisted Property 0.000
Domestic Fixed Interest 22.704
International Fixed Interest 47.880
Cash 14.267
Other 0.032

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.9828
Exit Price $ 1.9828
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.91%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --