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About

Morningstar Fund Report

Milford Global Corporate Bond Fund

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Milford Global Corporate Bond Fund
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 3.37 1.48 9.45 0.01
+/- Cat -0.19 -2.29 5.91 -0.58
+/- Index -1.26 -4.54 8.06 -1.28

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.60 0.97 2 / 22
3 Month -0.90 -0.73 -1.09 22 / 22
1 Year -0.29 1.52 0.95 4 / 22
3 Year 4.64 1.12 0.82 3 / 22
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.16 3.42 3.18
Sharpe Ratio 0.95 0.8 --
R-Squared 38.28 72.95 --
Beta 0.82 0.89 --
Alpha 1.4 -0.09 --

Fund Details

Fund Inception 01 Feb 2017
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Jan 2022)
675.49
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2018

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.915
International Fixed Interest 88.158
Cash 9.927
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0787
Exit Price $ 1.0787
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --