Morningstar Fund Report
Milford Conservative
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Milford Conservative
Index: Morningstar NZ Con Tgt Alloc NR NZD
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 |
|
| 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 | -- / -- |