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  5. Milford Diversified Income (AU) - Managed fund profile

Milford Diversified Income (AU) - Managed Fund

Fund Objective
The Fund aims to achieve its objective by investing primarily in fixed interest and equity income generating securities. Derivatives may be used for efficient portfolio management and foreign currency hedging.
Fund Strategy
The Fund aims to achieve its objective by investing primarily in fixed interest and equity income generating securities. Derivatives may be used for efficient portfolio management and foreign currency hedging.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.18% 1.98% 3.16% 8.15% 4.97% 3.86% -% -%
Growth return 1% 1.45% 2.08% 5.08% 1.52% -0.11% -% -%
Income return 0.18% 0.53% 1.08% 3.07% 3.45% 3.97% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Milford Diversified Income (AU)
Australian Equities
24.61%
International Equities
7.14%
Cash
6.95%
Property & Infrastructure
7.76%
Fixed Interest
53.53%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.81%
Alternatives
5.60%

General Information

Fund Details
Type Description
Milford Diversified Income (AU)
Equity Trustees Ltd
ETL1908AU
Multisector Moderate
starstarstarstar (as at 31 Jan 2025)
Investment Fund
3 Aug 2020
$2.52 million (as at 11 Feb 2025)
$1.038 (as at 12 Feb 2025)
$1.0348 (as at 12 Feb 2025)
Open
Offer information
Type Description
MER 0.76% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
ANZ Holdings (New Zealand) Ltd Co. Bond - Corporate Bond 2.29%
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FAQs about the Milford Diversified Income (AU)

The objective of the Milford Diversified Income (AU) managed fund is The Fund aims to achieve its objective by investing primarily in fixed interest and equity income generating securities. Derivatives may be used for efficient portfolio management and foreign currency hedging.

The strategy of the Milford Diversified Income (AU) managed fund is The Fund aims to achieve its objective by investing primarily in fixed interest and equity income generating securities. Derivatives may be used for efficient portfolio management and foreign currency hedging.

The APIR code of the Milford Diversified Income (AU) managed fund is ETL1908AU.

Milford Diversified Income (AU)’s total return last month was 1.18%. This was made up of a growth return of 1% and an income return of 0.18%. These returns were calculated as at 31 Jan 2025.

Milford Diversified Income (AU)’s total return for the last three months was 1.98%. This was made up of a growth return of 1.45% and an income return of 0.53%%. These returns were calculated as at 31 Jan 2025.

Milford Diversified Income (AU)’s one-year total return is 8.15%. This was made up of a growth return of 5.08% and an income return of 3.07%. These returns were calculated as at 31 Jan 2025.

Milford Diversified Income (AU)’s one-year total return is 3.86%. This was made up of a growth return of -0.11% and an income return of 3.97%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Milford Diversified Income (AU) managed fund is :

Australian Equities
24.61%
International Equities
7.14%
Cash
6.95%
Property & Infrastructure
7.76%
Fixed Interest
53.53%
Alternatives
0%

The Responsible Entity for the Milford Diversified Income (AU) managed fund is Equity Trustees Ltd.

The Milford Diversified Income (AU) managed fund belongs to the Multisector Moderate sector/asset class.

As at 11 Feb 2025, the size of the Milford Diversified Income (AU) managed fund was $2.52 million.

The Milford Diversified Income (AU) managed fund has an inception date of 3 Aug 2020.

The current entry price of the Milford Diversified Income (AU) managed fund is $1.038 per unit and the current exit price is $1.0348 per unit (as at 12 Feb 2025).

The current exit price of the Milford Diversified Income (AU) managed fund is $1.0348 per unit and the current entry price is $1.038 per unit (as at 12 Feb 2025).

The minimum initial investment amount for the Milford Diversified Income (AU) managed fund is $20,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.