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About

Morningstar Fund Report

Milford Australian Absolute Growth Fund

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Milford Australian Absolute Growth Fund
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 2.77 0.34 31.63 9.06
+/- Cat -4.87 13.83 -10.20 0.61
+/- Index -6.69 15.63 -14.10 1.60

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 1.08 1.25 9 / 26
3 Month 3.18 -1.13 -0.42 15 / 26
1 Year 24.66 1.19 2.63 10 / 26
3 Year 11.31 2.74 2.94 4 / 23
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10 19.34 --
Sharpe Ratio 1.04 0.51 --
R-Squared 78.03 87.98 --
Beta 0.47 0.96 --
Alpha 6.16 0.68 --

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 23 Sep 2021)
521.51
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 58.534
International Equity 7.821
Listed Property 6.695
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 26.240
Other 0.710

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.4598
Exit Price $ 1.4598
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.67%
Investment Management Fee 1.03%
Performance Fee Costs 0.62%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --