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About

Morningstar Fund Report

Milford Global Equity

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Milford Global Equity
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 4.83 1.38 38.06 4.89
+/- Cat -1.43 7.83 -3.29 0.81
+/- Index -1.54 12.46 -11.56 1.03

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.89 0.81 1.03 10 / 35
3 Month 10.80 1.03 -0.44 8 / 35
1 Year 33.04 -1.76 -7.98 23 / 34
3 Year 14.77 2.29 1.81 6 / 32
5 Year 13.29 0.78 -0.93 9 / 27

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.98 15.63 17.54
Sharpe Ratio 1.06 0.78 --
R-Squared 85.09 87.72 --
Beta 0.68 0.84 --
Alpha 4.97 1.27 --

Fund Details

Fund Inception 12 Apr 2013
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 11 May 2021)
1,100.27
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2019

Domestic Equity 0.000
International Equity 94.002
Listed Property 3.749
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.249
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.2046
Exit Price $ 2.2046
Exit Price
1 Week Change $
-0.0324

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2021) 2.3900
Max Management Fee pa 1.37%
Max Admin Fee pa --
Max Brokerage 0.0000