Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Milford Conservative

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Milford Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 5.59 1.70 10.62 2.46
+/- Cat 0.70 -0.53 3.38 0.14
+/- Index -0.63 -2.00 4.72 -0.36

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.42 0.60 2 / 37
3 Month 1.44 -0.20 -0.78 25 / 37
1 Year 5.39 2.12 2.02 4 / 37
3 Year 5.76 1.08 0.73 5 / 36
5 Year 5.82 1.45 0.98 1 / 30

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.09 3.46 3.41
Sharpe Ratio 1.19 1.13 --
R-Squared 77.14 79.53 --
Beta 1.06 0.92 --
Alpha 0.49 -0.09 --

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 16 Sep 2021)
609.11
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 6.269
International Equity 8.922
Listed Property 2.590
Unlisted Property 0.000
Domestic Fixed Interest 20.316
International Fixed Interest 51.328
Cash 10.575
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.2477
Exit Price $ 1.2477
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.94%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --