Morningstar Fund Report
Milford Dynamic
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |