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Milford Global Growth (AU) - Wholesale - Managed Fund (Closed)

Fund Objective
The Fund targets capital growth by outperforming the MSCI World Index, over the minimum recommended investment time horizon, net of fees, by investing in companies operating predominantly in sectors with strong growth characteristics.
Fund Strategy
The Fund aims to achieve its objective by investing primarily in global equity securities The fund is actively managed, seeking to invest in the best-in-class companies operating predominantly in sectors with strong growth characteristics. The Fund will look to manage risk through appropriate portfolio diversification and derivatives may be used for efficient portfolio management.

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 4.15% 0.45% -0.02% -% -% -% -% -%
Growth return 4.15% 0.45% -0.02% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Jan 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Milford Global Growth (AU) - Wholesale
International Equities
95.90%
Cash
4.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.01%
Cash
1.77%
Australian Equities
1.95%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Milford Global Growth (AU) - Wholesale
Closed
Equity Trustees Ltd
ETL9465AU
Equity World Large Growth
Not Rated
Investment Fund
21 Feb 2022
$0.02 million (as at 13 Feb 2023)
$0.9732 (as at 13 Feb 2023)
$0.9694 (as at 13 Feb 2023)
Finalised
Offer information
Type Description
MER 1.25% (as at 21 Feb 2022)
Minimum initial investment $5,000,000

Top 10 holdings (as at 31 Jan 2023)

Holding (as at 31 Jan 2023) Type % of Portfolio
Microsoft Corp Equity 4.64%
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FAQs about the Milford Global Growth (AU) - Wholesale

The objective of the Milford Global Growth (AU) - Wholesale managed fund is The Fund targets capital growth by outperforming the MSCI World Index, over the minimum recommended investment time horizon, net of fees, by investing in companies operating predominantly in sectors with strong growth characteristics.

The strategy of the Milford Global Growth (AU) - Wholesale managed fund is The Fund aims to achieve its objective by investing primarily in global equity securities The fund is actively managed, seeking to invest in the best-in-class companies operating predominantly in sectors with strong growth characteristics. The Fund will look to manage risk through appropriate portfolio diversification and derivatives may be used for efficient portfolio management.

The APIR code of the Milford Global Growth (AU) - Wholesale managed fund is ETL9465AU.

Milford Global Growth (AU) - Wholesale’s total return last month was 4.15%. This was made up of a growth return of 4.15% and an income return of 0%. These returns were calculated as at 31 Jan 2023.

Milford Global Growth (AU) - Wholesale’s total return for the last three months was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%%. These returns were calculated as at 31 Jan 2023.

Milford Global Growth (AU) - Wholesale’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2023.

Milford Global Growth (AU) - Wholesale’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the Milford Global Growth (AU) - Wholesale managed fund is :

International Equities
95.90%
Cash
4.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Milford Global Growth (AU) - Wholesale managed fund is Equity Trustees Ltd.

The Milford Global Growth (AU) - Wholesale managed fund belongs to the Equity World Large Growth sector/asset class.

As at 13 Feb 2023, the size of the Milford Global Growth (AU) - Wholesale managed fund was $0.02 million.

The Milford Global Growth (AU) - Wholesale managed fund has an inception date of 21 Feb 2022.

The current entry price of the Milford Global Growth (AU) - Wholesale managed fund is $0.9732 per unit and the current exit price is $0.9694 per unit (as at 13 Feb 2023).

The current exit price of the Milford Global Growth (AU) - Wholesale managed fund is $0.9694 per unit and the current entry price is $0.9732 per unit (as at 13 Feb 2023).

The minimum initial investment amount for the Milford Global Growth (AU) - Wholesale managed fund is $5,000,000.

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.