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 FUNDS LIMITEDPrepared by:
UNIT PRICESThursday, September 18, 2014
(DETERMINES WHETHER TO CREATE FILE)(DETERMINES TALISMAN PRICE DATE TO UPLOAD AS AT)
FUND NAMEHIPORT CODETALISMAN CODEDATEUNITS ON ISSUENAVPRICE% MVMT IN UNIT PRICETAXABLE INCOMEFOREIGN TAX CREDITSDIVIDEND WITHHOLDING PAYMENTSRESIDENT WITHHOLDING TAXIMPUTATION CREDITSUpload File Y/NUpload File Date
MILFORD INCOME WHOLESALE FUNDWMLINCWMLINC17/09/14662,778,898.4300$901,850,753.871.3607-0.17%0.00105022820.00000111340.00000000000.00000000000.0000446289Y17/09/2014
MILFORD ACTIVE GROWTH WHOLESALE FUNDWMLAGFWMLAGF17/09/14719,634,754.3240$1,047,689,416.171.4558-0.36%0.00187302810.00000000000.00000000000.00000000000.0001801496Y17/09/2014
MILFORD NZ EQUITIES WHOLESALE FUNDWMLNZEWMLNZE17/09/14189,517,728.7756$288,681,086.601.5232-0.79%0.00048700050.00000000000.00000000000.00000000000.0001360629Y17/09/2014
MILFORD GLOBAL WHOLESALE FUNDWMLGLBWMLGLB16/09/14210,743,294.8026$243,386,184.831.15480.16%-0.00187588260.00000000000.00000000000.00000000000.0000000000Y16/09/2014
MILFORD DYNAMIC WHOLESALE FUNDWMLDNCWMLDNC17/09/14260,253,323.8452$318,049,140.041.2220-0.59%0.00023701080.00000000000.00000000000.00000000000.0000000000Y17/09/2014
MILFORD TRANS-TASMAN BOND WHOLESALE FUNDWMLTTBWMLTTB17/09/14188,377,140.6263$195,556,267.051.03810.07%0.00041665340.00000000000.00000000000.00000000000.0000000000Y17/09/2014
MILFORD AUSTRALIAN EQUITIES WHOLESALE FUND *WMLAEQWMLAEQ17/09/14143,073,334.5666$152,490,808.071.0658-0.75%0.00002259520.00000000000.00000000000.00000000000.0000000000Y17/09/2014
MILFORD ACTIVE GROWTH FUNDMILAGGMILAGG17/09/14297,317,114.2780$690,800,847.722.3234-0.36%0.00291439950.00000000000.00000000000.00000000000.0002866645Y17/09/2014
MILFORD TRANS-TASMAN FUNDMILTTAMILPEA17/09/14150,995,105.0088$269,205,674.391.7828-0.70%0.00025239580.00000000000.00000000000.00000000000.0000782683Y17/09/2014
MILFORD BALANCED FUNDMILBALMILBAL16/09/14102,664,526.1789$157,607,800.501.5351-0.14%-0.00092929040.00000011120.00000000000.00000000000.0000000000Y16/09/2014
MILFORD INCOME FUNDMILINCMILINC17/09/14645,967,298.2392$880,955,387.831.3637-0.15%0.00126266610.00000110260.00000000000.00000000000.0000441967Y17/09/2014
MILFORD GLOBAL FUNDMILGLBMILGLB16/09/14126,030,060.1561$141,450,400.271.12230.13%-0.00206118050.00000000000.00000000000.00000000000.0000000000Y16/09/2014
MILFORD DYNAMIC FUNDMILDNCMILDNC17/09/1486,412,465.1794$102,043,143.261.1808-0.56%0.00060272870.00000000000.00000000000.00000000000.0000000000Y17/09/2014
MILFORD AON KIWISAVER ACTIVE GROWTH FUNDAONKSAAONKSA17/09/1436,247,332.2505$84,348,271.622.3270-0.36%0.00291567800.00000000000.00000000000.00000000000.0002867742Y17/09/2014
MILFORD KIWISAVER CONSERVATIVE FUNDMILKSCMILKSC17/09/146,612,497.0020$8,498,759.751.2853-0.16%0.00093287000.00000102380.00000000000.00000000000.0000410753Y17/09/2014
MILFORD KIWISAVER BALANCED FUNDMILKSBMILKSB16/09/1431,045,328.6703$48,050,535.171.5477-0.14%-0.00092503770.00000011470.00000000000.00000000000.0000000000Y16/09/2014
MILFORD KIWISAVER ACTIVE GROWTH FUNDMILKSAMILKSA17/09/14118,928,987.5809$276,656,908.282.3262-0.36%0.00290843170.00000000000.00000000000.00000000000.0002860266Y17/09/2014
* Australian denominated fund
Prepared By: ________________________________
Reviewed By: ________________________________
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