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About

Morningstar Fund Report

Milford NZ Equities Wholesale Fund

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Milford NZ Equities Wholesale Fund
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 5.39 32.74 -2.37 -1.45
+/- Cat 6.84 0.57 -1.36 0.29
+/- Index 5.88 4.53 1.22 0.42

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 0.29 0.42 12 / 44
3 Month -1.03 -0.97 -0.99 38 / 44
1 Year -5.88 -1.57 0.77 25 / 43
3 Year 9.68 2.04 3.81 3 / 35
5 Year 14.11 3.27 4.11 1 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.8 14.88 14.17
Sharpe Ratio 0.7 0.49 --
R-Squared 95.56 92.31 --
Beta 0.95 1 --
Alpha 3.78 1.06 --

Fund Details

Fund Inception 06 Sep 2012
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 19 May 2022)
701.35
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 90.962
Listed Property 4.522
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.516
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 NZ
Entry Price $ 4.0009
Exit Price $ 4.0009
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 31 Mar 2018

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --