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About

Morningstar Fund Report

Milford Australian Equities Wholesale

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund -- -9.65 39.46 8.15
+/- Cat -- 3.84 -2.36 1.30
+/- Index -- 5.64 -6.26 0.97

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -2.03 -2.60 --
3 Month 8.15 1.30 0.97 --
1 Year 28.81 0.72 -0.27 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 18.27 --
Sharpe Ratio -- 0.55 --
R-Squared -- 90.16 --
Beta -- 0.93 --
Alpha -- 0.4 --

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 27 Jul 2021)
195.87
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.3868
Exit Price $ 1.3868
Exit Price
1 Week Change $
0.0406

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 --