Morningstar Fund Report
Milford Global Select Wholesale Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Milford Global Select Wholesale Fund

Index: MSCI World GR NZD

Category: Equity Region World
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 10.41 | 31.56 | 7.17 | -2.68 |
+/- Cat | 9.17 | -4.83 | 1.73 | -0.41 |
+/- Index | 6.73 | 0.55 | -4.19 | -0.99 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.68 | -0.41 | -0.99 | 30 / 46 |
3 Month | -10.27 | -4.84 | -3.31 | 39 / 46 |
1 Year | 0.32 | -0.32 | -6.80 | 21 / 41 |
3 Year | 12.62 | 2.03 | 0.66 | 6 / 33 |
5 Year | 13.78 | 3.28 | 1.79 | 2 / 26 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.56 | 12.71 | -- |
Sharpe Ratio | 0.96 | 0.75 | -- |
R-Squared | 81.58 | 77.33 | -- |
Beta | 0.92 | 0.9 | -- |
Alpha | 1.57 | -0.81 | -- |
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 19 May 2022) |
566.36 |
Minimum Investment $ | 5,000,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022

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 19 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World |
Entry Price $ | 2.6604 |
Exit Price $ | 2.6604 |
Exit Price 1 Week Change $ |
-0.0583 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 | -- / -- |