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About

Morningstar Fund Report

Milford Australian Equities Wholesale

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Milford Australian Equities Wholesale
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

-- Mar-19 Mar-20 Jan-21
Fund -- -- -9.65 32.25
+/- Cat -- -- 3.84 --
+/- Index -- -- 5.64 -5.17

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -- 0.36 --
3 Month 9.81 -- -2.45 --
1 Year -2.82 -- -2.97 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Apr 2019
Responsible Entity Milford Funds Limited
Fund Manager Milford Funds Limited
Base Currency $NZ
Net Assets $Mil
(as at 03 Mar 2021)
161.52
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.2402
Exit Price $ 1.2402
Exit Price
1 Week Change $
-0.0038

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 (--) --
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage --