Morningstar Fund Report
Milford KiwiSaver Moderate Fund
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 2022Total 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 20223-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 |
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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 | -- / -- |