Morningstar Fund Report
Milford Conservative
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Milford Conservative
Index: Morningstar NZ Msec Conservative TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |