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About

Morningstar Fund Report

Milford Australian Equities Wholesale

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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 Mar-21 Sep-21
Fund -- -9.65 39.46 11.16
+/- Cat -- 3.84 -2.36 4.17
+/- Index -- 5.64 -6.26 4.84

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 0.13 -0.35 --
3 Month 2.79 2.82 3.59 --
1 Year 30.97 5.73 4.60 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 19.71 --
Sharpe Ratio -- 0.49 --
R-Squared -- 87.06 --
Beta -- 0.98 --
Alpha -- 0.24 --

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 14 Oct 2021)
207.73
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.3939
Exit Price $ 1.3939
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

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