Morningstar Fund Report
Milford Australian Absolute Growth Fund
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 0.34 | 31.63 | 12.40 | -0.86 |
| +/- Cat | 13.83 | -10.20 | -0.77 | -- |
| +/- Index | 15.63 | -14.10 | -1.97 | 0.72 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.11 | 0.28 | 0.02 | 15 / 27 |
| 3 Month | 0.74 | -2.66 | -5.20 | 21 / 27 |
| 1 Year | 5.43 | -0.80 | -3.10 | 20 / 27 |
| 3 Year | 12.12 | 2.70 | 2.81 | 5 / 25 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.03 | 19.22 | -- |
| Sharpe Ratio | 1.13 | 0.52 | -- |
| R-Squared | 79.13 | 87.23 | -- |
| Beta | 0.48 | 0.96 | -- |
| Alpha | 6.51 | 0.02 | -- |
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 Jun 2022) |
598.04 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 50.316 |
| International Equity | 2.608 |
| Listed Property | 4.111 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 42.964 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.4417 |
| Exit Price $ | 1.4417 |
| Exit Price 1 Week Change $ |
0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 2.05% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 1.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |