Morningstar Fund Report
Milford Dynamic
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.63 | -6.75 | 61.22 | 13.70 |
| +/- Cat | -6.01 | 6.73 | 19.39 | 6.71 |
| +/- Index | -7.83 | 8.53 | 15.49 | 7.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.32 | 0.22 | -0.26 | 14 / 27 |
| 3 Month | 5.61 | 5.64 | 6.41 | 3 / 27 |
| 1 Year | 33.35 | 8.11 | 6.98 | 4 / 27 |
| 3 Year | 15.82 | 7.38 | 7.45 | 3 / 24 |
| 5 Year | 15.34 | 6.17 | 4.93 | 1 / 15 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.78 | 19.71 | -- |
| Sharpe Ratio | 0.84 | 0.49 | -- |
| R-Squared | 80.87 | 87.06 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | 7.58 | 0.24 | -- |
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 14 Oct 2021) |
935.05 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 85.047 |
| International Equity | 0.000 |
| Listed Property | 8.881 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.072 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 3.0698 |
| Exit Price $ | 3.0698 |
| Exit Price 1 Week Change $ |
0.0888 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 2.32% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.97% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |