Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Milford KiwiSaver Moderate Fund

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Milford KiwiSaver Moderate Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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 0
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 -- / --