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About

Morningstar Fund Report

Milford Conservative

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-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 5
3 Year 5
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 -- / --