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About

Morningstar Fund Report

Milford Cash Fund

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Milford Cash Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund -- 1.76 0.37 0.18
+/- Cat -- 0.37 -0.01 0.13
+/- Index -- 0.58 0.12 0.07

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.08 0.03 --
3 Month 0.11 0.09 0.05 --
1 Year 0.40 0.24 0.15 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 0.5 0.18
Sharpe Ratio -- 1.68 --
R-Squared -- 22.97 --
Beta -- 3.74 --
Alpha -- 0.07 --

Fund Details

Fund Inception 01 Mar 2019
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Sep 2021)
105.33
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 79.438
International Fixed Interest 0.000
Cash 20.562
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.0250
Exit Price $ 1.0250
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.20%
Investment Management Fee 0.16%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --