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About

Morningstar Fund Report

Milford Global Equity

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 4.83 1.38 38.06 20.64
+/- Cat -1.43 7.83 -3.29 6.90
+/- Index -1.54 12.46 -11.56 4.36

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.69 0.40 -- 12 / 34
3 Month 9.18 3.12 -- 1 / 33
1 Year 25.13 4.75 -- 2 / 33
3 Year 23.28 4.50 -- 4 / 31
5 Year 15.67 2.60 -- 4 / 27

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 14.6 16.46
Sharpe Ratio 1.74 1.24 --
R-Squared 82.21 84.28 --
Beta 0.67 0.81 --
Alpha 8.28 2.06 --

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 20 Jan 2022)
1,404.27
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.482
International Equity 93.697
Listed Property 3.229
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.592
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.3702
Exit Price $ 2.3702
Exit Price
1 Week Change $
-0.0826

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 -- / --