Morningstar Fund Report
Milford Global Corporate Bond Fund
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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-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 |
|
| 3 Year |
|
| 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 | -- / -- |