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About

Morningstar Fund Report

Milford Trans-Tasman Bond

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 5.05 3.80 4.58 -1.41
+/- Cat -0.40 0.72 2.72 0.89
+/- Index -1.93 -1.11 4.83 1.26

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.12 0.03 9 / 29
3 Month -1.55 -0.10 0.14 14 / 29
1 Year -2.58 1.83 2.90 5 / 29
3 Year 3.02 1.42 1.46 1 / 29
5 Year 3.79 1.11 0.82 1 / 26

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3 3.57 4.18
Sharpe Ratio 0.79 0.28 --
R-Squared 72.19 84.5 --
Beta 0.61 0.8 --
Alpha 1.76 0.19 --

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 26 Jan 2022)
1,019.84
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 1.193
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.156
International Fixed Interest 45.765
Cash 3.779
Other 0.107

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1534
Exit Price $ 1.1534
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee 0.64%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --