Morningstar Fund Report
Milford Global Corporate Bond Fund
Performance
31 May 2022
Growth of $10,000

Fund: Milford Global Corporate Bond Fund

Index: Bloomberg Global Aggregate TR Hdg NZD

Category: Global Bond
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 1.48 | 9.45 | -4.22 | -1.59 |
+/- Cat | -2.29 | 5.91 | -0.37 | -- |
+/- Index | -4.54 | 8.06 | -0.61 | 1.39 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.58 | 0.53 | 0.72 | 4 / 34 |
3 Month | -2.82 | 1.20 | 2.16 | 4 / 33 |
1 Year | -6.22 | 0.38 | 0.72 | 10 / 33 |
3 Year | 1.10 | 1.14 | 1.38 | 5 / 27 |
5 Year | 2.19 | 1.18 | 0.82 | 3 / 25 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.62 | 4.14 | -- |
Sharpe Ratio | 0.12 | -0.19 | -- |
R-Squared | 51.98 | 78.4 | -- |
Beta | 0.86 | 0.93 | -- |
Alpha | 1.29 | 0.1 | -- |
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 28 Jun 2022) |
431.40 |
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 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 3.027 |
International Fixed Interest | 89.548 |
Cash | 7.425 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Global Bond |
Entry Price $ | 0.9867 |
Exit Price $ | 0.9867 |
Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 | -- / -- |