Morningstar Fund Report
Milford Global Corporate Bond Fund
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.89 | 3.37 | 1.48 | 9.62 |
| +/- Cat | 3.16 | -0.19 | -2.29 | -- |
| +/- Index | 1.65 | -1.26 | -4.54 | 6.22 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | -- | 0.41 | -- |
| 3 Month | 2.06 | -- | 1.79 | -- |
| 1 Year | 4.21 | -- | 1.27 | -- |
| 3 Year | 4.53 | -- | -0.38 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.13 | -- | 2.9 |
| Sharpe Ratio | 0.83 | -- | -- |
| R-Squared | 41.62 | -- | -- |
| Beta | 0.93 | -- | -- |
| Alpha | -0.04 | -- | -- |
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 22 Feb 2021) |
833.62 |
| 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 Dec 2019
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.254 |
| International Fixed Interest | 88.947 |
| Cash | 7.799 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.1098 |
| Exit Price $ | 1.1098 |
| Exit Price 1 Week Change $ |
-0.0055 |
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 Dec 2020) | 0.8800 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |