Morningstar Fund Report
Milford Dynamic
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Milford Dynamic
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -6.75 | 61.22 | 9.76 | -7.76 |
| +/- Cat | 6.73 | 19.39 | -3.41 | -- |
| +/- Index | 8.53 | 15.49 | -4.61 | -6.18 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.27 | -2.88 | -3.14 | 23 / 27 |
| 3 Month | -5.67 | -9.07 | -11.61 | 27 / 27 |
| 1 Year | -4.59 | -10.82 | -13.12 | 24 / 27 |
| 3 Year | 12.75 | 3.32 | 3.43 | 4 / 25 |
| 5 Year | 12.75 | 3.32 | 2.68 | 2 / 23 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.71 | 19.22 | -- |
| Sharpe Ratio | 0.7 | 0.52 | -- |
| R-Squared | 78.95 | 87.23 | -- |
| Beta | 0.9 | 0.96 | -- |
| Alpha | 4.16 | 0.02 | -- |
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 22 Jun 2022) |
623.91 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 71.854 |
| International Equity | 0.000 |
| Listed Property | 8.452 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 19.694 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 2.4571 |
| Exit Price $ | 2.4571 |
| Exit Price 1 Week Change $ |
-0.0135 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 2.35% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 1.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |