Morningstar Fund Report
Milford Global Real Asset Wholesale
Fund Report | Report generated 19 May 2022 | 
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 2022| Total 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 2022| 3-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 
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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 |
|
| 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 | -- / -- |