Morningstar Fund Report
Milford KiwiSaver Moderate Fund
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Milford KiwiSaver Moderate Fund
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| -- | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -- | -- | 11.73 | -2.67 |
| +/- Cat | -- | -- | 3.95 | -- |
| +/- Index | -- | -- | 5.96 | 2.35 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | -0.12 | -0.35 | -- |
| 3 Month | -1.85 | 1.23 | 1.07 | -- |
| 1 Year | -1.63 | 2.96 | 2.05 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 5.47 | 4.88 |
| Sharpe Ratio | -- | 0.79 | -- |
| R-Squared | -- | 85.45 | -- |
| Beta | -- | 1.04 | -- |
| Alpha | -- | 0.02 | -- |
Fund Details
| Fund Inception | 27 Mar 2020 |
| Responsible Entity | Trustees Executors Limited |
| Fund Manager | Milford Funds Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 22 Jun 2022) |
93.22 |
| Minimum Investment $ | 1 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 11.039 |
| International Equity | 14.781 |
| Listed Property | 5.200 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.858 |
| International Fixed Interest | 33.404 |
| Cash | 21.660 |
| Other | 0.058 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.1177 |
| Exit Price $ | 1.1177 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.18% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |