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About

Morningstar Fund Report

Milford Global Select Wholesale Fund

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Milford Global Select Wholesale Fund
Index
Index: MSCI World GR NZD
Category
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 5
3 Year 5
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 -- / --