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Morningstar Fund Report

Milford KiwiSaver Aggressive

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Milford KiwiSaver Aggressive
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

-- Jun-20 Jun-21 Oct-21
Fund -- -- 29.85 4.21
+/- Cat -- -- 5.22 2.02
+/- Index -- -- 6.62 2.87

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 1.25 1.97 --
3 Month 1.98 0.44 1.16 --
1 Year 26.30 4.62 5.08 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.7 11.2
Sharpe Ratio -- 1.01 --
R-Squared -- 87.7 --
Beta -- 0.98 --
Alpha -- 0.45 --

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 01 Dec 2021)
739.36
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 25.106
International Equity 63.814
Listed Property 2.434
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.039
Cash 7.416
Other 1.190

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.4514
Exit Price $ 1.4514
Exit Price
1 Week Change $
-0.0447

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.14%
Performance Fee Costs 0.15%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --