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About

Morningstar Fund Report

Milford Global Corporate Bond Fund

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Milford Global Corporate Bond Fund
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
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 5
3 Year 5
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