Morningstar Fund Report
Milford Global Corporate Bond Fund
Fund Report | Report generated 30 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |