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Morningstar Fund Report

Milford Australian Equities Wholesale

Retail

Fund Report | Report generated 17 Aug 2022 |

Performance

31 Jul 2022

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-20 Mar-21 Mar-22 Jul-22
Fund -9.65 39.46 15.53 -5.40
+/- Cat 3.84 -2.36 2.36 -0.78
+/- Index 5.64 -6.26 1.16 -1.27

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.59 -- -1.02 --
3 Month -5.04 -- -0.36 --
1 Year -0.56 -- -3.79 --
3 Year 6.85 -- 0.19 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.96 -- --
Sharpe Ratio 0.42 -- --
R-Squared 92.39 -- --
Beta 0.88 -- --
Alpha 0.81 -- --

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 15 Aug 2022)
206.92
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2022

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Aug 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.3930
Exit Price $ 1.3930
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 4
3 Year 4
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 -- / --