Morningstar Fund Report
Milford Global Select Wholesale Fund
Fund Report | Report generated 22 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |