Morningstar Fund Report
Milford Dynamic
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Milford Dynamic
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.63 | -6.75 | 61.22 | 61.22 |
| +/- Cat | -6.01 | 6.73 | 19.39 | 19.39 |
| +/- Index | -7.83 | 8.53 | 15.49 | 15.49 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.19 | -2.94 | -4.29 | 18 / 18 |
| 3 Month | 4.42 | 0.51 | -1.26 | 7 / 18 |
| 1 Year | 61.22 | 18.55 | 15.49 | 2 / 18 |
| 3 Year | 15.18 | 5.24 | 4.62 | 3 / 17 |
| 5 Year | 15.00 | 6.09 | 5.09 | 1 / 13 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.59 | 18.83 | -- |
| Sharpe Ratio | 0.8 | 0.56 | -- |
| R-Squared | 79.32 | 88.86 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | 5.38 | -0.37 | -- |
Fund Details
| Fund Inception | 01 Oct 2013 |
| Responsible Entity | Milford Funds Limited |
| Fund Manager | Milford Funds Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 15 Apr 2021) |
675.42 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2019
| Domestic Equity | 80.021 |
| International Equity | 0.000 |
| Listed Property | 9.155 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.824 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 2.8361 |
| Exit Price $ | 2.8361 |
| Exit Price 1 Week Change $ |
0.0336 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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) | 2.3200 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |