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About

Morningstar Fund Report

Milford KiwiSaver Moderate Fund

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Milford KiwiSaver Moderate Fund
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

-- Jun-20 Jun-21 Dec-21
Fund -- -- 11.73 2.57
+/- Cat -- -- 3.95 1.56
+/- Index -- -- 5.96 1.59

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 0.99 1.01 2 / 46
3 Month 1.38 0.52 0.41 9 / 46
1 Year 6.47 3.52 3.82 1 / 46
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.96 4.57
Sharpe Ratio -- 1.77 --
R-Squared -- 84.43 --
Beta -- 1.01 --
Alpha -- 0.03 --

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 20 Jan 2022)
87.94
Minimum Investment $ 1
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 12.412
International Equity 17.549
Listed Property 4.768
Unlisted Property 0.000
Domestic Fixed Interest 13.305
International Fixed Interest 31.403
Cash 20.508
Other 0.054

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.1990
Exit Price $ 1.1990
Exit Price
1 Week Change $
-0.0133

Morningstar Ratings

Overall 0
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 -- / --