Morningstar Fund Report
Milford Conservative
Performance
31 May 2022
Growth of $10,000

Fund: Milford Conservative

Index: Morningstar NZ Con Tgt Alloc NR NZD

Category: Multisector - Conservative
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 1.70 | 10.62 | -1.73 | -1.45 |
+/- Cat | -0.53 | 3.38 | 0.00 | -- |
+/- Index | -2.40 | 7.85 | 0.80 | 0.55 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.40 | 0.02 | -0.23 | 17 / 41 |
3 Month | -2.37 | 0.55 | 0.90 | 11 / 41 |
1 Year | -4.12 | 0.33 | 0.70 | 16 / 41 |
3 Year | 2.42 | 0.93 | 2.08 | 3 / 39 |
5 Year | 3.71 | 1.09 | 1.69 | 1 / 36 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.55 | 3.92 | 3.34 |
Sharpe Ratio | 0.41 | 0.24 | -- |
R-Squared | 61.35 | 71.25 | -- |
Beta | 1.06 | 1 | -- |
Alpha | 2.12 | 1.05 | -- |
Fund Details
Fund Inception | 01 Sep 2015 |
Responsible Entity | Milford Funds Limited |
Fund Manager | Milford Funds Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 23 Jun 2022) |
564.47 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 4.816 |
International Equity | 4.608 |
Listed Property | 3.590 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 22.142 |
International Fixed Interest | 45.014 |
Cash | 19.829 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 1.1410 |
Exit Price $ | 1.1410 |
Exit Price 1 Week Change $ |
0.0099 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.95% |
Investment Management Fee | 0.94% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |