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Morningstar Fund Report

Milford KiwiSaver Aggressive

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Milford KiwiSaver Aggressive
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

-- Jun-20 Jun-21 Jun-21
Fund -- -- 29.85 29.85
+/- Cat -- -- 5.22 5.22
+/- Index -- -- 7.12 7.12

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.89 0.07 -1.33 --
3 Month 7.79 2.12 1.83 --
1 Year 29.85 5.18 7.12 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.44 12.07
Sharpe Ratio -- 0.81 --
R-Squared -- 86.78 --
Beta -- 0.96 --
Alpha -- -0.71 --

Fund Details

Fund Inception 01 Aug 2019
Responsible Entity Trustees Executors Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 04 Aug 2021)
617.17
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 24.450
International Equity 68.231
Listed Property 1.737
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.060
Cash 5.522
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.4450
Exit Price $ 1.4450
Exit Price
1 Week Change $
0.0057

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 (30 Jun 2021) 1.3000
Max Management Fee pa 1.14%
Max Admin Fee pa --
Max Brokerage 0.0000