Morningstar Fund Report
Milford Australian Absolute Growth Fund
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Milford Australian Absolute Growth Fund
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -- | 2.77 | 0.34 | 25.02 |
| +/- Cat | -- | -4.87 | 13.83 | -- |
| +/- Index | -- | -6.69 | 15.63 | -12.40 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.28 | -- | 1.62 | -- |
| 3 Month | 8.24 | -- | -4.02 | -- |
| 1 Year | 8.25 | -- | 8.10 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 28 Feb 2018 |
| Responsible Entity | Milford Funds Limited |
| Fund Manager | Milford Funds Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 03 Mar 2021) |
299.03 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2019
| Domestic Equity | 74.878 |
| International Equity | 0.000 |
| Listed Property | 13.519 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.393 |
| International Fixed Interest | 4.374 |
| Cash | 3.837 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.3356 |
| Exit Price $ | 1.3356 |
| Exit Price 1 Week Change $ |
-0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Dec 2020) | 1.6700 |
| Max Management Fee pa |
0.49% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |