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About

Morningstar Fund Report

Milford Trans-Tasman Bond

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Milford Trans-Tasman Bond
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 5.05 3.80 4.58 0.76
+/- Cat -0.40 0.72 2.72 1.01
+/- Index -1.93 -1.11 4.83 0.82

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.45 0.72 4 / 33
3 Month 0.36 0.54 0.49 3 / 33
1 Year 0.59 3.74 5.02 2 / 33
3 Year 4.08 1.43 1.18 1 / 31
5 Year 4.03 1.44 1.15 1 / 26

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.4 3.16 3.71
Sharpe Ratio 1.36 0.65 --
R-Squared 64.5 81.08 --
Beta 0.52 0.78 --
Alpha 2.12 0.28 --

Fund Details

Fund Inception 02 Dec 2013
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Sep 2021)
892.43
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.526
International Fixed Interest 48.964
Cash 8.043
Other 0.467

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1942
Exit Price $ 1.1942
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.68%
Investment Management Fee 0.67%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --