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About

Morningstar Fund Report

Milford Australian Absolute Growth Fund

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 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 May-21
Fund 2.77 0.34 31.63 5.70
+/- Cat -4.87 13.83 -10.20 1.40
+/- Index -6.69 15.63 -14.10 1.98

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 1.12 1.23 4 / 18
3 Month 6.51 -1.06 -1.86 14 / 18
1 Year 25.32 -2.38 -2.35 11 / 18
3 Year 11.55 2.18 1.96 4 / 17
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.96 18.8 --
Sharpe Ratio 1.06 0.53 --
R-Squared 79.27 88.94 --
Beta 0.47 0.94 --
Alpha 5.76 -0.17 --

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 11 Jun 2021)
410.58
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 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 11 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.4349
Exit Price $ 1.4349
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 4
3 Year 4
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 May 2021) 2.0500
Max Management Fee pa 1.04%
Max Admin Fee pa --
Max Brokerage 0.0000