Morningstar Fund Report
Milford Global Real Asset Wholesale
Performance
30 Apr 2022
Growth of $10,000

Fund: Milford Global Real Asset Wholesale

Index: Morningstar DM xAus Large-Mid NR Hdg NZD

Category: Equity Region World - Hedged
Financial Year Total Returns
-- | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -- | -- | 19.06 | -0.41 |
+/- Cat | -- | -- | 11.64 | 3.71 |
+/- Index | -- | -- | 8.55 | 6.89 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.41 | 3.71 | -- | -- |
3 Month | 8.09 | 12.24 | -- | -- |
1 Year | 14.52 | 15.57 | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 15.52 | 17.35 |
Sharpe Ratio | -- | 0.6 | -- |
R-Squared | -- | 83.23 | -- |
Beta | -- | 0.82 | -- |
Alpha | -- | 1.02 | -- |
Fund Details
Fund Inception | 05 Oct 2020 |
Responsible Entity | Trustees Executors Limited |
Fund Manager | Milford Funds Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 16 May 2022) |
419.36 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World - Hedged |
Entry Price $ | 1.2180 |
Exit Price $ | 1.2180 |
Exit Price 1 Week Change $ |
0.0387 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |