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About

Morningstar Fund Report

Milford NZ Equities Wholesale Fund

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 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 Apr-21
Fund 17.27 5.39 32.74 2.23
+/- Cat 1.18 6.84 0.57 0.44
+/- Index -1.07 5.88 4.53 0.87

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.23 0.44 0.87 6 / 27
3 Month -0.36 1.26 2.66 6 / 27
1 Year 26.20 1.41 5.33 8 / 27
3 Year 18.23 3.16 3.56 4 / 25
5 Year 18.25 4.48 4.96 1 / 20

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.93 13.59 13.51
Sharpe Ratio 1.29 1.06 --
R-Squared 95.28 95.37 --
Beta 0.94 0.98 --
Alpha 3.9 0.86 --

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 13 May 2021)
843.12
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2019

Domestic Equity 93.473
International Equity 0.000
Listed Property 4.774
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.754
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 4.4382
Exit Price $ 4.4382
Exit Price
1 Week Change $
-0.1252

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2018) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage --