Morningstar Fund Report
Milford Global Select Wholesale Fund
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Milford Global Select Wholesale Fund
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.16 | 10.41 | 31.56 | 11.33 |
| +/- Cat | 5.32 | 9.17 | -4.83 | 3.92 |
| +/- Index | 1.51 | 6.73 | 0.55 | 1.69 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.35 | -0.91 | -1.18 | 36 / 40 |
| 3 Month | 1.33 | 1.25 | -0.05 | 12 / 40 |
| 1 Year | 17.96 | -4.35 | -6.02 | 31 / 37 |
| 3 Year | 16.48 | 4.32 | 4.25 | 5 / 32 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.87 | 13.63 | -- |
| Sharpe Ratio | 1.19 | 0.82 | -- |
| R-Squared | 85.86 | 83.81 | -- |
| Beta | 0.88 | 0.92 | -- |
| Alpha | 5.12 | 0.42 | -- |
Fund Details
| Fund Inception | 31 Oct 2016 |
| Responsible Entity | Milford Funds Limited |
| Fund Manager | Milford Funds Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 15 Oct 2021) |
1,159.84 |
| Minimum Investment $ | 5,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 77.391 |
| International Fixed Interest | 0.000 |
| Cash | 22.609 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.0848 |
| Exit Price $ | 3.0848 |
| Exit Price 1 Week Change $ |
0.0308 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 31 Mar 2018
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |