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Morningstar Fund Report

Milford KiwiSaver Aggressive

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund -- -- 29.85 -3.71
+/- Cat -- -- 5.22 1.51
+/- Index -- -- 6.62 -2.60

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.31 0.04 -2.04 --
3 Month -5.44 -1.36 -1.63 --
1 Year -0.70 1.93 -3.41 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.38 10.95
Sharpe Ratio -- 0.54 --
R-Squared -- 85.71 --
Beta -- 1.04 --
Alpha -- -2.04 --

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 26 May 2022)
754.02
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 21.930
International Equity 60.766
Listed Property 3.073
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.391
Other 0.839

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.3220
Exit Price $ 1.3220
Exit Price
1 Week Change $
0.0244

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 -- / --