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About

Morningstar Fund Report

Milford Cash

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund -- 1.76 0.37 0.37
+/- Cat -- 0.37 -0.01 -0.01
+/- Index -- 0.58 0.12 0.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.06 0.02 8 / 38
3 Month 0.09 -0.05 0.03 11 / 38
1 Year 0.37 0.01 0.12 20 / 38
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 0.48 0.19
Sharpe Ratio -- 1.71 --
R-Squared -- 16.84 --
Beta -- 3.41 --
Alpha -- 0.03 --

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 16 Apr 2021)
97.30
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

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 80.350
International Fixed Interest 0.000
Cash 19.650
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.0231
Exit Price $ 1.0231
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 0.2000
Max Management Fee pa 0.16%
Max Admin Fee pa --
Max Brokerage 0.0000