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About

Morningstar Fund Report

Milford Global Equity

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-20 Mar-21 Mar-22 May-22
Fund 1.38 38.06 6.63 -7.81
+/- Cat 7.83 -3.29 -0.79 --
+/- Index 12.46 -11.56 -3.89 -0.30

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 -1.28 -- 31 / 44
3 Month -7.50 -4.11 -- 40 / 43
1 Year -6.24 -3.46 -- 32 / 40
3 Year 10.81 0.54 -- 7 / 35
5 Year 9.06 0.38 -- 9 / 31

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.78 15.45 16.88
Sharpe Ratio 0.77 0.66 --
R-Squared 79.3 82.78 --
Beta 0.73 0.83 --
Alpha 2 0.26 --

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 23 Jun 2022)
376.55
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 89.235
Listed Property 4.445
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.321
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.9833
Exit Price $ 1.9833
Exit Price
1 Week Change $
0.0774

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.37%
Investment Management Fee 1.34%
Performance Fee Costs 1.02%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --