Morningstar Fund Report
Milford Conservative
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 | -- / -- |