Investment Funds Monthly Fact Sheets - Milford Asset

Monthly Fact Sheets

Date Fund Name
31/12/2021
Trans-Tasman Bond Fund
Download PDF December
30/11/2021
Trans-Tasman Bond Fund
Download PDF November
31/10/2021
Trans-Tasman Bond Fund
Download PDF October
30/09/2021
Trans-Tasman Bond Fund
Download PDF September
31/08/2021
Trans-Tasman Bond Fund
Download PDF August
31/07/2021
Trans-Tasman Bond Fund
Download PDF July
30/06/2021
Trans-Tasman Bond Fund
Download PDF June
31/05/2021
Trans-Tasman Bond Fund
Download PDF May
30/04/2021
Trans-Tasman Bond Fund
Download PDF April
31/03/2021
Trans-Tasman Bond Fund
Download PDF March
28/02/2021
Trans-Tasman Bond Fund
Download PDF February
31/01/2021
Trans-Tasman Bond Fund
Download PDF January
31/12/2020
Trans-Tasman Bond Fund
Download PDF December
30/11/2020
Trans-Tasman Bond Fund
Download PDF November
31/10/2020
Trans-Tasman Bond Fund
Download PDF October
30/09/2020
Trans-Tasman Bond Fund
Download PDF September
31/08/2020
Trans-Tasman Bond Fund
Download PDF August
31/07/2020
Trans-Tasman Bond Fund
Download PDF July
30/06/2020
Trans-Tasman Bond Fund
Download PDF June
31/05/2020
Trans-Tasman Bond Fund
Download PDF May
30/04/2020
Trans-Tasman Bond Fund
Download PDF April
31/03/2020
Trans-Tasman Bond Fund
Download PDF March
29/02/2020
Trans-Tasman Bond Fund
Download PDF February
31/01/2020
Trans-Tasman Bond Fund
Download PDF January
31/12/2019
Trans-Tasman Bond Fund
Download PDF December
30/11/2019
Trans-Tasman Bond Fund
Download PDF November
31/10/2019
Trans-Tasman Bond Fund
Download PDF October
30/09/2019
Trans-Tasman Bond Fund
Download PDF September
31/08/2019
Trans-Tasman Bond Fund
Download PDF August
31/07/2019
Trans-Tasman Bond Fund
Download PDF July
30/06/2019
Trans-Tasman Bond Fund
Download PDF June
31/05/2019
Trans-Tasman Bond Fund
Download PDF May
30/04/2019
Trans-Tasman Bond Fund
Download PDF April
31/03/2019
Trans-Tasman Bond Fund
Download PDF March
31/12/2021
Global Corporate Bond Fund
Download PDF December
30/11/2021
Global Corporate Bond Fund
Download PDF November
31/10/2021
Global Corporate Bond Fund
Download PDF October
30/09/2021
Global Corporate Bond Fund
Download PDF September
31/08/2021
Global Corporate Bond Fund
Download PDF August
31/07/2021
Global Corporate Bond Fund
Download PDF July
30/06/2021
Global Corporate Bond Fund
Download PDF June
31/05/2021
Global Corporate Bond Fund
Download PDF May
30/04/2021
Global Corporate Bond Fund
Download PDF April
31/03/2021
Global Corporate Bond Fund
Download PDF March
28/02/2021
Global Corporate Bond Fund
Download PDF February
31/01/2021
Global Corporate Bond Fund
Download PDF January
31/12/2020
Global Corporate Bond Fund
Download PDF December
30/11/2020
Global Corporate Bond Fund
Download PDF November
31/10/2020
Global Corporate Bond Fund
Download PDF October
30/09/2020
Global Corporate Bond Fund
Download PDF September
31/08/2020
Global Corporate Bond Fund
Download PDF August
31/07/2020
Global Corporate Bond Fund
Download PDF July
30/06/2020
Global Corporate Bond Fund
Download PDF June
31/05/2020
Global Corporate Bond Fund
Download PDF May
30/04/2020
Global Corporate Bond Fund
Download PDF April
31/03/2020
Global Corporate Bond Fund
Download PDF March
29/02/2020
Global Corporate Bond Fund
Download PDF February
31/01/2020
Global Corporate Bond Fund
Download PDF January
31/12/2019
Global Corporate Bond Fund
Download PDF December
30/11/2019
Global Corporate Bond Fund
Download PDF November
31/10/2019
Global Corporate Bond Fund
Download PDF October
30/09/2019
Global Corporate Bond Fund
Download PDF September
31/08/2019
Global Corporate Bond Fund
Download PDF August
31/07/2019
Global Corporate Bond Fund
Download PDF July
30/06/2019
Global Corporate Bond Fund
Download PDF June
31/05/2019
Global Corporate Bond Fund
Download PDF May
30/04/2019
Global Corporate Bond Fund
Download PDF April
31/03/2019
Global Corporate Bond Fund
Download PDF March
31/12/2021
Conservative Fund
Download PDF December
30/11/2021
Conservative Fund
Download PDF November
31/10/2021
Conservative Fund
Download PDF October
30/09/2021
Conservative Fund
Download PDF September
31/08/2021
Conservative Fund
Download PDF August
31/07/2021
Conservative Fund
Download PDF July
30/06/2021
Conservative Fund
Download PDF June
31/05/2021
Conservative Fund
Download PDF May
30/04/2021
Conservative Fund
Download PDF April
31/03/2021
Conservative Fund
Download PDF March
28/02/2021
Conservative Fund
Download PDF February
31/01/2021
Conservative Fund
Download PDF January
31/12/2020
Conservative Fund
Download PDF December
30/11/2020
Conservative Fund
Download PDF November
31/10/2020
Conservative Fund
Download PDF October
30/09/2020
Conservative Fund
Download PDF September
31/08/2020
Conservative Fund
Download PDF August
31/07/2020
Conservative Fund
Download PDF July
30/06/2020
Conservative Fund
Download PDF June
31/05/2020
Conservative Fund
Download PDF May
30/04/2020
Conservative Fund
Download PDF April
31/03/2020
Conservative Fund
Download PDF March
29/02/2020
Conservative Fund
Download PDF February
31/01/2020
Conservative Fund
Download PDF January
31/12/2019
Conservative Fund
Download PDF December
30/11/2019
Conservative Fund
Download PDF November
31/10/2019
Conservative Fund
Download PDF October
30/09/2019
Conservative Fund
Download PDF September
31/08/2019
Conservative Fund
Download PDF August
31/07/2019
Conservative Fund
Download PDF July
30/06/2019
Conservative Fund
Download PDF June
31/05/2019
Conservative Fund
Download PDF May
30/04/2019
Conservative Fund
Download PDF April
31/03/2019
Conservative Fund
Download PDF March
31/12/2021
Diversified Income Fund
Download PDF December
30/11/2021
Diversified Income Fund
Download PDF November
31/10/2021
Diversified Income Fund
Download PDF October
30/09/2021
Diversified Income Fund
Download PDF September
31/08/2021
Diversified Income Fund
Download PDF August
31/07/2021
Diversified Income Fund
Download PDF July
30/06/2021
Diversified Income Fund
Download PDF June
31/05/2021
Diversified Income Fund
Download PDF May
30/04/2021
Diversified Income Fund
Download PDF April
31/03/2021
Diversified Income Fund
Download PDF March
28/02/2021
Diversified Income Fund
Download PDF February
31/01/2021
Diversified Income Fund
Download PDF January
31/12/2020
Diversified Income Fund
Download PDF December
30/11/2020
Diversified Income Fund
Download PDF November
31/10/2020
Diversified Income Fund
Download PDF October
30/09/2020
Diversified Income Fund
Download PDF September
31/08/2020
Diversified Income Fund
Download PDF August
31/07/2020
Diversified Income Fund
Download PDF July
30/06/2020
Diversified Income Fund
Download PDF June
31/05/2020
Diversified Income Fund
Download PDF May
30/04/2020
Diversified Income Fund
Download PDF April
31/03/2020
Diversified Income Fund
Download PDF March
29/02/2020
Diversified Income Fund
Download PDF February
31/01/2020
Diversified Income Fund
Download PDF January
31/12/2019
Diversified Income Fund
Download PDF December
30/11/2019
Diversified Income Fund
Download PDF November
31/10/2019
Diversified Income Fund
Download PDF October
30/09/2019
Diversified Income Fund
Download PDF September
31/08/2019
Diversified Income Fund
Download PDF August
31/07/2019
Diversified Income Fund
Download PDF July
30/06/2019
Diversified Income Fund
Download PDF June
31/05/2019
Diversified Income Fund
Download PDF May
30/04/2019
Diversified Income Fund
Download PDF April
31/03/2019
Diversified Income Fund
Download PDF March
31/12/2021
Balanced Fund
Download PDF December
30/11/2021
Balanced Fund
Download PDF November
31/10/2021
Balanced Fund
Download PDF October
30/09/2021
Balanced Fund
Download PDF September
31/08/2021
Balanced Fund
Download PDF August
31/07/2021
Balanced Fund
Download PDF July
30/06/2021
Balanced Fund
Download PDF June
31/05/2021
Balanced Fund
Download PDF May
30/04/2021
Balanced Fund
Download PDF April
31/03/2021
Balanced Fund
Download PDF March
28/02/2021
Balanced Fund
Download PDF February
31/01/2021
Balanced Fund
Download PDF January
31/12/2020
Balanced Fund
Download PDF December
30/11/2020
Balanced Fund
Download PDF November
31/10/2020
Balanced Fund
Download PDF October
30/09/2020
Balanced Fund
Download PDF September
31/08/2020
Balanced Fund
Download PDF August
31/07/2020
Balanced Fund
Download PDF July
30/06/2020
Balanced Fund
Download PDF June
31/05/2020
Balanced Fund
Download PDF May
30/04/2020
Balanced Fund
Download PDF April
31/03/2020
Balanced Fund
Download PDF March
29/02/2020
Balanced Fund
Download PDF February
31/01/2020
Balanced Fund
Download PDF January
31/12/2019
Balanced Fund
Download PDF December
30/11/2019
Balanced Fund
Download PDF November
31/10/2019
Balanced Fund
Download PDF October
30/09/2019
Balanced Fund
Download PDF September
31/08/2019
Balanced Fund
Download PDF August
31/07/2019
Balanced Fund
Download PDF July
30/06/2019
Balanced Fund
Download PDF June
31/05/2019
Balanced Fund
Download PDF May
30/04/2019
Balanced Fund
Download PDF April
31/03/2019
Balanced Fund
Download PDF March
31/12/2021
Active Growth Fund
Download PDF December
30/11/2021
Active Growth Fund
Download PDF November
31/10/2021
Active Growth Fund
Download PDF October
30/09/2021
Active Growth Fund
Download PDF September
31/08/2021
Active Growth Fund
Download PDF August
31/07/2021
Active Growth Fund
Download PDF July
30/06/2021
Active Growth Fund
Download PDF June
31/05/2021
Active Growth Fund
Download PDF May
30/04/2021
Active Growth Fund
Download PDF April
31/03/2021
Active Growth Fund
Download PDF March
28/02/2021
Active Growth Fund
Download PDF February
31/01/2021
Active Growth Fund
Download PDF January
31/12/2020
Active Growth Fund
Download PDF December
30/11/2020
Active Growth Fund
Download PDF November
31/10/2020
Active Growth Fund
Download PDF October
30/09/2020
Active Growth Fund
Download PDF September
31/08/2020
Active Growth Fund
Download PDF August
31/07/2020
Active Growth Fund
Download PDF July
30/06/2020
Active Growth Fund
Download PDF June
31/05/2020
Active Growth Fund
Download PDF May
30/04/2020
Active Growth Fund
Download PDF April
31/03/2020
Active Growth Fund
Download PDF March
29/02/2020
Active Growth Fund
Download PDF February
31/01/2020
Active Growth Fund
Download PDF January
31/12/2019
Active Growth Fund
Download PDF December
30/11/2019
Active Growth Fund
Download PDF November
31/10/2019
Active Growth Fund
Download PDF October
30/09/2019
Active Growth Fund
Download PDF September
31/08/2019
Active Growth Fund
Download PDF August
31/07/2019
Active Growth Fund
Download PDF July
30/06/2019
Active Growth Fund
Download PDF June
31/05/2019
Active Growth Fund
Download PDF May
30/04/2019
Active Growth Fund
Download PDF April
31/03/2019
Active Growth Fund
Download PDF March
31/12/2021
Australian Absolute Growth Fund
Download PDF December
30/11/2021
Australian Absolute Growth Fund
Download PDF November
31/10/2021
Australian Absolute Growth Fund
Download PDF October
30/09/2021
Australian Absolute Growth Fund
Download PDF September
31/08/2021
Australian Absolute Growth Fund
Download PDF August
31/07/2021
Australian Absolute Growth Fund
Download PDF July
30/06/2021
Australian Absolute Growth Fund
Download PDF June
31/05/2021
Australian Absolute Growth Fund
Download PDF May
30/04/2021
Australian Absolute Growth Fund
Download PDF April
31/03/2021
Australian Absolute Growth Fund
Download PDF March
28/02/2021
Australian Absolute Growth Fund
Download PDF February
31/01/2021
Australian Absolute Growth Fund
Download PDF January
31/12/2020
Australian Absolute Growth Fund
Download PDF December
30/11/2020
Australian Absolute Growth Fund
Download PDF November
31/10/2020
Australian Absolute Growth Fund
Download PDF October
30/09/2020
Australian Absolute Growth Fund
Download PDF September
31/08/2020
Australian Absolute Growth Fund
Download PDF August
31/07/2020
Australian Absolute Growth Fund
Download PDF July
30/06/2020
Australian Absolute Growth Fund
Download PDF June
31/05/2020
Australian Absolute Growth Fund
Download PDF May
30/04/2020
Australian Absolute Growth Fund
Download PDF April
31/03/2020
Australian Absolute Growth Fund
Download PDF March
29/02/2020
Australian Absolute Growth Fund
Download PDF February
31/01/2020
Australian Absolute Growth Fund
Download PDF January
31/12/2019
Australian Absolute Growth Fund
Download PDF December
30/11/2019
Australian Absolute Growth Fund
Download PDF November
31/10/2019
Australian Absolute Growth Fund
Download PDF October
30/09/2019
Australian Absolute Growth Fund
Download PDF September
31/08/2019
Australian Absolute Growth Fund
Download PDF August
31/07/2019
Australian Absolute Growth Fund
Download PDF July
30/06/2019
Australian Absolute Growth Fund
Download PDF June
31/05/2019
Australian Absolute Growth Fund
Download PDF May
30/04/2019
Australian Absolute Growth Fund
Download PDF April
31/03/2019
Australian Absolute Growth Fund
Download PDF March
31/12/2021
Aggressive Fund
Download PDF December
30/11/2021
Aggressive Fund
Download PDF November
31/10/2021
Aggressive Fund
Download PDF October
30/09/2021
Aggressive Fund
Download PDF September
31/08/2021
Aggressive Fund
Download PDF August
31/07/2021
Aggressive Fund
Download PDF July
31/12/2021
Global Equity Fund
Download PDF December
30/11/2021
Global Equity Fund
Download PDF November
31/10/2021
Global Equity Fund
Download PDF October
30/09/2021
Global Equity Fund
Download PDF September
31/08/2021
Global Equity Fund
Download PDF August
31/07/2021
Global Equity Fund
Download PDF July
30/06/2021
Global Equity Fund
Download PDF June
31/05/2021
Global Equity Fund
Download PDF May
30/04/2021
Global Equity Fund
Download PDF April
31/03/2021
Global Equity Fund
Download PDF March
28/02/2021
Global Equity Fund
Download PDF February
31/01/2021
Global Equity Fund
Download PDF January
31/12/2020
Global Equity Fund
Download PDF December
30/11/2020
Global Equity Fund
Download PDF November
31/10/2020
Global Equity Fund
Download PDF October
30/09/2020
Global Equity Fund
Download PDF September
31/08/2020
Global Equity Fund
Download PDF August
31/07/2020
Global Equity Fund
Download PDF July
30/06/2020
Global Equity Fund
Download PDF June
31/05/2020
Global Equity Fund
Download PDF May
30/04/2020
Global Equity Fund
Download PDF April
31/03/2020
Global Equity Fund
Download PDF March
29/02/2020
Global Equity Fund
Download PDF February
31/01/2020
Global Equity Fund
Download PDF January
31/12/2019
Global Equity Fund
Download PDF December
30/11/2019
Global Equity Fund
Download PDF November
31/10/2019
Global Equity Fund
Download PDF October
30/09/2019
Global Equity Fund
Download PDF September
31/08/2019
Global Equity Fund
Download PDF August
31/07/2019
Global Equity Fund
Download PDF July
30/06/2019
Global Equity Fund
Download PDF June
31/05/2019
Global Equity Fund
Download PDF May
30/04/2019
Global Equity Fund
Download PDF April
31/03/2019
Global Equity Fund
Download PDF March
31/12/2021
Trans-Tasman Equity Fund
Download PDF December
30/11/2021
Trans-Tasman Equity Fund
Download PDF November
31/10/2021
Trans-Tasman Equity Fund
Download PDF October
30/09/2021
Trans-Tasman Equity Fund
Download PDF September
31/08/2021
Trans-Tasman Equity Fund
Download PDF August
31/07/2021
Trans-Tasman Equity Fund
Download PDF July
30/06/2021
Trans-Tasman Equity Fund
Download PDF June
31/05/2021
Trans-Tasman Equity Fund
Download PDF May
30/04/2021
Trans-Tasman Equity Fund
Download PDF April
31/03/2021
Trans-Tasman Equity Fund
Download PDF March
28/02/2021
Trans-Tasman Equity Fund
Download PDF February
31/01/2021
Trans-Tasman Equity Fund
Download PDF January
31/12/2020
Trans-Tasman Equity Fund
Download PDF December
30/11/2020
Trans-Tasman Equity Fund
Download PDF November
31/10/2020
Trans-Tasman Equity Fund
Download PDF October
30/09/2020
Trans-Tasman Equity Fund
Download PDF September
31/08/2020
Trans-Tasman Equity Fund
Download PDF August
31/07/2020
Trans-Tasman Equity Fund
Download PDF July
30/06/2020
Trans-Tasman Equity Fund
Download PDF June
31/05/2020
Trans-Tasman Equity Fund
Download PDF May
30/04/2020
Trans-Tasman Equity Fund
Download PDF April
31/03/2020
Trans-Tasman Equity Fund
Download PDF March
29/02/2020
Trans-Tasman Equity Fund
Download PDF February
31/01/2020
Trans-Tasman Equity Fund
Download PDF January
31/12/2019
Trans-Tasman Equity Fund
Download PDF December
30/11/2019
Trans-Tasman Equity Fund
Download PDF November
31/10/2019
Trans-Tasman Equity Fund
Download PDF October
30/09/2019
Trans-Tasman Equity Fund
Download PDF September
31/08/2019
Trans-Tasman Equity Fund
Download PDF August
31/07/2019
Trans-Tasman Equity Fund
Download PDF July
30/06/2019
Trans-Tasman Equity Fund
Download PDF June
31/05/2019
Trans-Tasman Equity Fund
Download PDF May
30/04/2019
Trans-Tasman Equity Fund
Download PDF April
31/03/2019
Trans-Tasman Equity Fund
Download PDF March
31/12/2021
Dynamic Fund
Download PDF December
30/11/2021
Dynamic Fund
Download PDF November
31/10/2021
Dynamic Fund
Download PDF October
30/09/2021
Dynamic Fund
Download PDF September
31/08/2021
Dynamic Fund
Download PDF August
31/07/2021
Dynamic Fund
Download PDF July
30/06/2021
Dynamic Fund
Download PDF June
31/05/2021
Dynamic Fund
Download PDF May
30/04/2021
Dynamic Fund
Download PDF April
31/03/2021
Dynamic Fund
Download PDF March
28/02/2021
Dynamic Fund
Download PDF February
31/01/2021
Dynamic Fund
Download PDF January
31/12/2020
Dynamic Fund
Download PDF December
30/11/2020
Dynamic Fund
Download PDF November
31/10/2020
Dynamic Fund
Download PDF October
30/09/2020
Dynamic Fund
Download PDF September
31/08/2020
Dynamic Fund
Download PDF August
31/07/2020
Dynamic Fund
Download PDF July
30/06/2020
Dynamic Fund
Download PDF June
31/05/2020
Dynamic Fund
Download PDF May
30/04/2020
Dynamic Fund
Download PDF April
31/03/2020
Dynamic Fund
Download PDF March
29/02/2020
Dynamic Fund
Download PDF February
31/01/2020
Dynamic Fund
Download PDF January
31/12/2019
Dynamic Fund
Download PDF December
30/11/2019
Dynamic Fund
Download PDF November
31/10/2019
Dynamic Fund
Download PDF October
30/09/2019
Dynamic Fund
Download PDF September
31/08/2019
Dynamic Fund
Download PDF August
31/07/2019
Dynamic Fund
Download PDF July
30/06/2019
Dynamic Fund
Download PDF June
31/05/2019
Dynamic Fund
Download PDF May
30/04/2019
Dynamic Fund
Download PDF April
31/03/2019
Dynamic Fund
Download PDF March
January 2022
Market & Economic Review
Download PDF
December 2021
Market & Economic Review
Download PDF
November 2021
Market & Economic Review
Download PDF
October 2021
Market & Economic Review
Download PDF
September 2021
Market & Economic Review
Download PDF
August 2021
Market & Economic Review
Download PDF
July 2021
Market & Economic Review
Download PDF
May 2021
Market & Economic Review
Download PDF
April 2021
Market & Economic Review
Download PDF
March 2021
Market & Economic Review
Download PDF
February 2021
Market & Economic Review
Download PDF
January 2021
Market & Economic Review
Download PDF
December 2020
Market & Economic Review
Download PDF
November 2020
Market & Economic Review
Download PDF
October 2020
Market & Economic Review
Download PDF
September 2020
Market & Economic Review
Download PDF
August 2020
Market & Economic Review
Download PDF
July 2020
Market & Economic Review
Download PDF
June 2020
Market & Economic Review
Download PDF
May 2020
Market & Economic Review
Download PDF
April 2020
Market & Economic Review
Download PDF
March 2020
Market & Economic Review
Download PDF
February 2020
Market & Economic Review
Download PDF
January 2020
Market & Economic Review
Download PDF
December 2019
Market & Economic Review
Download PDF
November 2019
Market & Economic Review
Download PDF
October 2019
Market & Economic Review
Download PDF
September 2019
Market & Economic Review
Download PDF
August 2019
Market & Economic Review
Download PDF
July 2019
Market & Economic Review
Download PDF
June 2019
Market & Economic Review
Download PDF
May 2019
Market & Economic Review
Download PDF
April 2019
Market & Economic Review
Download PDF
For Fact Sheets dated from 31/03/2019
Glossary for Monthly Fact Sheets
Download PDF