Morningstar Fund Report
Milford Australian Absolute Growth Fund
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.77 | 0.34 | 31.63 | 10.82 |
| +/- Cat | -4.87 | 13.83 | -10.20 | -0.07 |
| +/- Index | -6.69 | 15.63 | -14.10 | 0.62 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.11 | -1.30 | -2.23 | 11 / 12 |
| 3 Month | 2.79 | -0.86 | -0.86 | 4 / 12 |
| 1 Year | 18.17 | 2.94 | 1.71 | 5 / 12 |
| 3 Year | 14.44 | 0.26 | 0.05 | 4 / 11 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.33 | 16.32 | -- |
| Sharpe Ratio | 1.43 | 0.93 | -- |
| R-Squared | 77.1 | 88.76 | -- |
| Beta | 0.46 | 0.86 | -- |
| Alpha | 6.69 | 2.14 | -- |
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 20 Jan 2022) |
612.30 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 61.828 |
| International Equity | 4.524 |
| Listed Property | 5.590 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 28.058 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.4714 |
| Exit Price $ | 1.4714 |
| Exit Price 1 Week Change $ |
-0.0130 |
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 | -- / -- |