Morningstar Fund Report
Milford KiwiSaver Moderate Fund
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Milford KiwiSaver Moderate Fund
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| -- | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 11.73 | 1.17 |
| +/- Cat | -- | -- | 3.95 | 1.02 |
| +/- Index | -- | -- | 4.80 | 0.92 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.62 | 0.42 | 0.48 | -- |
| 3 Month | 1.17 | 1.02 | 0.92 | -- |
| 1 Year | 9.79 | 4.35 | 4.80 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 5.14 | 4.86 |
| Sharpe Ratio | -- | 1.42 | -- |
| R-Squared | -- | 83.67 | -- |
| Beta | -- | 0.98 | -- |
| Alpha | -- | -0.31 | -- |
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 14 Oct 2021) |
76.41 |
| Minimum Investment $ | 1 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 14.314 |
| International Equity | 16.382 |
| Listed Property | 4.351 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.768 |
| International Fixed Interest | 33.871 |
| Cash | 18.255 |
| Other | 0.059 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.2078 |
| Exit Price $ | 1.2078 |
| Exit Price 1 Week Change $ |
0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |