Morningstar Fund Report
Milford Dynamic
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |