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About

Morningstar Fund Report

Milford Dynamic

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Milford Dynamic
Index
Index: S&P/ASX 300 TR AUD
Category
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 5
3 Year 5
5 Year 5
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 -- / --