Morningstar Fund Report
Milford KiwiSaver Moderate Fund
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 |
|
| 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 | -- / -- |