Morningstar Fund Report
Milford Australian Absolute Growth Fund
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 2021Total 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 20213-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 |