Morningstar Fund Report
Milford Global Corporate Bond Fund
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Milford Global Corporate Bond Fund
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 3.37 | 1.48 | 9.45 | 0.52 |
| +/- Cat | -0.19 | -2.29 | 5.91 | -0.02 |
| +/- Index | -1.26 | -4.54 | 8.06 | 0.02 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | -0.08 | -0.09 | 14 / 27 |
| 3 Month | 0.52 | 0.20 | 0.44 | 7 / 26 |
| 1 Year | 6.00 | 4.69 | 6.00 | 2 / 26 |
| 3 Year | 4.97 | 1.13 | 0.81 | 2 / 26 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.08 | 3.41 | 3.08 |
| Sharpe Ratio | 0.98 | 0.87 | -- |
| R-Squared | 40.14 | 73.45 | -- |
| Beta | 0.85 | 0.92 | -- |
| Alpha | 1.3 | -0.15 | -- |
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 16 Jun 2021) |
852.75 |
| 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 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.876 |
| International Fixed Interest | 89.971 |
| Cash | 7.807 |
| Other | 1.345 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.1055 |
| Exit Price $ | 1.1055 |
| Exit Price 1 Week Change $ |
-0.0059 |
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 May 2021) | 0.8500 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |