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About

Morningstar Fund Report

Milford NZ Equities Wholesale Fund

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

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-19 Mar-20 Mar-21 Sep-21
Fund 17.27 5.39 32.74 9.63
+/- Cat 1.18 6.84 0.57 1.98
+/- Index -1.07 5.88 4.53 3.93

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 0.02 0.13 20 / 35
3 Month 6.62 1.53 1.71 5 / 35
1 Year 19.86 2.59 6.85 9 / 34
3 Year 16.72 3.38 4.32 5 / 31
5 Year 17.79 4.36 5.27 1 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.21 14.4 13.76
Sharpe Ratio 1.18 0.89 --
R-Squared 95.36 91.17 --
Beta 0.94 0.99 --
Alpha 4.46 0.82 --

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 21 Oct 2021)
994.50
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 95.941
Listed Property 1.866
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.193
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 4.8159
Exit Price $ 4.8159
Exit Price
1 Week Change $
0.0352

Morningstar Ratings

Overall 5
3 Year 4
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 -- / --