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About

Morningstar Fund Report

Milford Dynamic

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 1.63 -6.75 61.22 16.78
+/- Cat -6.01 6.73 19.39 5.89
+/- Index -7.83 8.53 15.49 6.58

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 -1.54 -2.47 12 / 12
3 Month 2.71 -0.94 -0.94 5 / 12
1 Year 21.95 6.71 5.48 1 / 12
3 Year 22.61 8.43 8.21 1 / 11
5 Year 16.14 6.16 5.71 1 / 10

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.33 16.32 --
Sharpe Ratio 1.24 0.93 --
R-Squared 80.25 88.76 --
Beta 0.86 0.86 --
Alpha 8.86 2.14 --

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 17 Jan 2022)
941.16
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 81.569
International Equity 0.000
Listed Property 7.405
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.026
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 3.0439
Exit Price $ 3.0439
Exit Price
1 Week Change $
0.0129

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 -- / --