Morningstar Fund Report
Milford Dynamic
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |