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About

Morningstar Fund Report

Milford Conservative

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Milford Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 5.59 1.70 10.62 1.71
+/- Cat 0.70 -0.53 3.38 -0.17
+/- Index 0.18 -2.40 7.85 0.70

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 0.64 1.13 1 / 32
3 Month -0.26 -0.66 -0.41 29 / 32
1 Year 1.56 0.45 2.21 16 / 32
3 Year 5.73 0.82 2.08 14 / 31
5 Year 5.66 1.22 1.93 1 / 27

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 3.47 2.97
Sharpe Ratio 1.18 1.25 --
R-Squared 56.29 65.28 --
Beta 1.09 0.96 --
Alpha 1.78 1.29 --

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 21 Jan 2022)
599.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 4.006
International Equity 8.719
Listed Property 3.303
Unlisted Property 0.000
Domestic Fixed Interest 24.370
International Fixed Interest 43.717
Cash 15.885
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.2079
Exit Price $ 1.2079
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
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 -- / --