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About

Morningstar Fund Report

Milford Dynamic

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

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-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 5
3 Year 4
5 Year 5
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