Accessing your Funds

You can access your Milford PIE Funds account online at any time. You can view your balance, check your transactions, and update your details. To access your PIE Funds, you will first need to register. You will be asked to provide your name, IRD number and email address as they appear on your initial application to your PIE Fund. You can register and then log in using the menu on the top right hand corner of our website.

Withdrawing your funds

You may withdraw some or all of your Funds at any time without penalty. To do so, you need to complete a Withdrawal Request Form and comply with our withdrawal process. The minimum amount you can withdraw is $1,000 unless your withdrawal request relates to all units held by you in a Fund or it is a regular withdrawal from the Income Fund where the minimum withdrawal amount is $200. Unless all the units held by you are being sold, a minimum balance of $10,000 must be maintained.

Unit Trust PIE Fund withdrawal forms can be found on the Forms page.

Milford Asset Management Limited                
Tuesday, May 26, 2015
MTD PERFORMANCE FIGURES
PORTFOLIOFUND NAMEHIPORT CODEPREVIOUS MONTH END DATEPREVIOUS MONTH END UNIT PRICEDistribution DateDISTRIBUTIONS IN PERIOD (DOLLARS PER UNIT)PREVIOUS UNIT PRICE DATEPREVIOUS UNIT PRICECURRENT UNIT PRICE DATECURRENT UNIT PRICE% DAY MOVEMENT IN UNIT PRICE% MTD MOVEMENT IN UNIT PRICE
700100Milford Active Growth Wholesale FundWMLAGF30/04/151.61630.000025/05/151.651726/05/151.65620.27%2.46%
700101Milford Dynamic Wholesale FundWMLDNC30/04/151.38360.000025/05/151.436926/05/151.44240.39%4.26%
700102Milford NZ Equities Wholesale FundWMLNZE30/04/151.68700.000025/05/151.691226/05/151.69150.02%0.27%
700103Milford Australian Equities WholesaleWMLAEQ30/04/151.17520.000025/05/151.171926/05/151.18210.87%0.59%
700104Milford Global Wholesale FundWMLGLB30/04/151.30080.000022/05/151.352125/05/151.35240.02%3.96%
700105Milford Income Wholesale FundWMLINC30/04/151.50900.000025/05/151.520726/05/151.52370.20%0.97%
700106Milford Trans-Tasman Bond Wholesale FundWMLTTB30/04/151.06450.000025/05/151.067326/05/151.0667-0.06%0.21%
700200Milford Retail Active Growth FundMILAGG30/04/152.54760.000025/05/152.599526/05/152.60550.23%2.27%
700201Milford Retail Dynamic FundMILDNC30/04/151.31550.000025/05/151.362026/05/151.36730.39%3.94%
700202Milford Retail Balanced FundMILBAL30/04/151.69140.000022/05/151.725725/05/151.72860.17%2.20%
700203Milford Retail Trans-Tasman FundMILTTA30/04/151.87030.000025/05/151.901326/05/151.90800.35%2.01%
700204Milford Retail Global FundMILGLB30/04/151.24030.000022/05/151.283625/05/151.28380.02%3.51%
700205Milford Retail Income FundMILINC30/04/151.462718/05/150.015025/05/151.457526/05/151.46010.17%0.86%
700300Milford Kiwisaver Active GrowthMILKSA30/04/152.55510.000025/05/152.606926/05/152.61300.23%2.27%
700301Milford Kiwisaver BalancedMILKSB30/04/151.71130.000022/05/151.746725/05/151.74990.18%2.26%
700302Milford Kiwisaver ConservativeMILKSC30/04/151.40860.000025/05/151.418126/05/151.42070.19%0.86%
700400Milford AON KiwisaverAONKSA30/04/152.55760.000025/05/152.609526/05/152.61560.23%2.26%
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