Investment Funds Quarterly Fund Updates - Milford Asset

Quarterly Fund Updates

Date Fund Name
30/06/2022
Cash Fund
Download PDF June
31/03/2022
Cash Fund
Download PDF March
31/12/2021
Cash Fund
Download PDF December
30/09/2021
Cash Fund
Download PDF September
30/06/2021
Cash Fund
Download PDF June
31/03/2021
Cash Fund
Download PDF March
31/12/2020
Cash Fund
Download PDF December
30/09/2020
Cash Fund
Download PDF September
30/06/2020
Cash Fund
Download PDF June
31/03/2020
Cash Fund
Download PDF March
31/12/2019
Cash Fund
Download PDF December
30/09/2019
Cash Fund
Download PDF September
30/06/2019
Cash Fund
Download PDF June
31/03/2019
Cash Fund
Download PDF March
30/06/2022
Trans-Tasman Bond Fund
Download PDF June
31/03/2022
Trans-Tasman Bond Fund
Download PDF March
31/12/2021
Trans-Tasman Bond Fund
Download PDF December
30/09/2021
Trans-Tasman Bond Fund
Download PDF September
30/06/2021
Trans-Tasman Bond Fund
Download PDF June
31/03/2021
Trans-Tasman Bond Fund
Download PDF March
31/12/2020
Trans-Tasman Bond Fund
Download PDF December
30/09/2020
Trans-Tasman Bond Fund
Download PDF September
30/06/2020
Trans-Tasman Bond Fund
Download PDF June
31/03/2020
Trans-Tasman Bond Fund
Download PDF March
31/12/2019
Trans-Tasman Bond Fund
Download PDF December
30/09/2019
Trans-Tasman Bond Fund
Download PDF September
30/06/2019
Trans-Tasman Bond Fund
Download PDF June
31/03/2019
Trans-Tasman Bond Fund
Download PDF March
31/12/2018
Trans-Tasman Bond Fund
Download PDF December
30/09/2018
Trans-Tasman Bond Fund
Download PDF September
30/06/2018
Trans-Tasman Bond Fund
Download PDF June
31/03/2018
Trans-Tasman Bond Fund
Download PDF March
30/06/2022
Global Corporate Bond Fund
Download PDF June
31/03/2022
Global Corporate Bond Fund
Download PDF March
31/12/2021
Global Corporate Bond Fund
Download PDF December
30/09/2021
Global Corporate Bond Fund
Download PDF September
30/06/2021
Global Corporate Bond Fund
Download PDF June
31/03/2021
Global Corporate Bond Fund
Download PDF March
31/12/2020
Global Corporate Bond Fund
Download PDF December
30/09/2020
Global Corporate Bond Fund
Download PDF September
30/06/2020
Global Corporate Bond Fund
Download PDF June
31/03/2020
Global Corporate Bond Fund
Download PDF March
31/12/2019
Global Corporate Bond Fund
Download PDF December
30/09/2019
Global Corporate Bond Fund
Download PDF September
30/06/2019
Global Corporate Bond Fund
Download PDF June
31/03/2019
Global Corporate Bond Fund
Download PDF March
31/12/2018
Global Corporate Bond Fund
Download PDF December
30/09/2018
Global Corporate Bond Fund
Download PDF September
30/06/2018
Global Corporate Bond Fund
Download PDF June
31/03/2018
Global Corporate Bond Fund
Download PDF March
30/06/2022
Conservative Fund
Download PDF June
31/03/2022
Conservative Fund
Download PDF March
31/12/2021
Conservative Fund
Download PDF December
30/09/2021
Conservative Fund
Download PDF September
30/06/2021
Conservative Fund
Download PDF June
31/03/2021
Conservative Fund
Download PDF March
31/12/2020
Conservative Fund
Download PDF December
30/09/2020
Conservative Fund
Download PDF September
30/06/2020
Conservative Fund
Download PDF June
31/03/2020
Conservative Fund
Download PDF March
31/12/2019
Conservative Fund
Download PDF December
30/09/2019
Conservative Fund
Download PDF September
30/06/2019
Conservative Fund
Download PDF June
31/03/2019
Conservative Fund
Download PDF March
31/12/2018
Conservative Fund
Download PDF December
30/09/2018
Conservative Fund
Download PDF September
30/06/2018
Conservative Fund
Download PDF June
31/03/2018
Conservative Fund
Download PDF March
31/12/2017
Conservative Fund
Download PDF December
30/09/2017
Conservative Fund
Download PDF September
30/06/2017
Conservative Fund
Download PDF June
31/03/2017
Conservative Fund
Download PDF March
31/12/2016
Conservative Fund
Download PDF December
30/09/2016
Conservative Fund
Download PDF September
30/06/2022
Diversified Income Fund
Download PDF June
31/03/2022
Diversified Income Fund
Download PDF March
31/12/2021
Diversified Income Fund
Download PDF December
30/09/2021
Diversified Income Fund
Download PDF September
30/06/2021
Diversified Income Fund
Download PDF June
31/03/2021
Diversified Income Fund
Download PDF March
31/12/2020
Diversified Income Fund
Download PDF December
30/09/2020
Diversified Income Fund
Download PDF September
30/06/2020
Diversified Income Fund
Download PDF June
31/03/2020
Diversified Income Fund
Download PDF March
31/12/2019
Diversified Income Fund
Download PDF December
30/09/2019
Diversified Income Fund
Download PDF September
30/06/2019
Diversified Income Fund
Download PDF June
31/03/2019
Diversified Income Fund
Download PDF March
31/12/2018
Diversified Income Fund
Download PDF December
30/09/2018
Diversified Income Fund
Download PDF September
30/06/2018
Diversified Income Fund
Download PDF June
31/03/2018
Diversified Income Fund
Download PDF March
31/12/2017
Diversified Income Fund
Download PDF December
30/09/2017
Diversified Income Fund
Download PDF September
30/06/2022
Balanced Fund
Download PDF June
31/03/2022
Balanced Fund
Download PDF March
31/12/2021
Balanced Fund
Download PDF December
30/09/2021
Balanced Fund
Download PDF September
30/06/2021
Balanced Fund
Download PDF June
31/03/2021
Balanced Fund
Download PDF March
31/12/2020
Balanced Fund
Download PDF December
30/09/2020
Balanced Fund
Download PDF September
30/06/2020
Balanced Fund
Download PDF June
31/03/2020
Balanced Fund
Download PDF March
31/12/2019
Balanced Fund
Download PDF December
30/09/2019
Balanced Fund
Download PDF September
30/06/2019
Balanced Fund
Download PDF June
31/03/2019
Balanced Fund
Download PDF March
31/12/2018
Balanced Fund
Download PDF December
30/09/2018
Balanced Fund
Download PDF September
30/06/2018
Balanced Fund
Download PDF June
31/03/2018
Balanced Fund
Download PDF March
31/12/2017
Balanced Fund
Download PDF December
30/09/2017
Balanced Fund
Download PDF September
30/06/2022
Active Growth Fund
Download PDF June
31/03/2022
Active Growth Fund
Download PDF March
31/12/2021
Active Growth Fund
Download PDF December
30/09/2021
Active Growth Fund
Download PDF September
30/06/2021
Active Growth Fund
Download PDF June
31/03/2021
Active Growth Fund
Download PDF March
31/12/2020
Active Growth Fund
Download PDF December
30/09/2020
Active Growth Fund
Download PDF September
30/06/2020
Active Growth Fund
Download PDF June
31/03/2020
Active Growth Fund
Download PDF March
31/12/2019
Active Growth Fund
Download PDF December
30/09/2019
Active Growth Fund
Download PDF September
30/06/2019
Active Growth Fund
Download PDF June
31/03/2019
Active Growth Fund
Download PDF March
31/12/2018
Active Growth Fund
Download PDF December
30/09/2018
Active Growth Fund
Download PDF September
30/06/2018
Active Growth Fund
Download PDF June
31/03/2018
Active Growth Fund
Download PDF March
31/12/2017
Active Growth Fund
Download PDF December
30/09/2017
Active Growth Fund
Download PDF September
30/06/2022
Australian Absolute Growth Fund
Download PDF June
31/03/2022
Australian Absolute Growth Fund
Download PDF March
31/12/2021
Australian Absolute Growth Fund
Download PDF December
30/09/2021
Australian Absolute Growth Fund
Download PDF September
30/06/2021
Australian Absolute Growth Fund
Download PDF June
31/03/2021
Australian Absolute Growth Fund
Download PDF March
31/12/2020
Australian Absolute Growth Fund
Download PDF December
30/09/2020
Australian Absolute Growth Fund
Download PDF September
30/06/2020
Australian Absolute Growth Fund
Download PDF June
31/03/2020
Australian Absolute Growth Fund
Download PDF March
31/12/2019
Australian Absolute Growth Fund
Download PDF December
30/09/2019
Australian Absolute Growth Fund
Download PDF September
30/06/2019
Australian Absolute Growth Fund
Download PDF June
31/03/2019
Australian Absolute Growth Fund
Download PDF March
31/12/2018
Australian Absolute Growth Fund
Download PDF December
30/09/2018
Australian Absolute Growth Fund
Download PDF September
30/06/2018
Australian Absolute Growth Fund
Download PDF June
31/03/2018
Australian Absolute Growth Fund
Download PDF March
30/06/2022
Global Equity Fund
Download PDF June
31/03/2022
Global Equity Fund
Download PDF March
31/12/2021
Global Equity Fund
Download PDF December
30/09/2021
Global Equity Fund
Download PDF September
30/06/2021
Global Equity Fund
Download PDF June
31/03/2021
Global Equity Fund
Download PDF March
31/12/2020
Global Equity Fund
Download PDF December
30/09/2020
Global Equity Fund
Download PDF September
30/06/2020
Global Equity Fund
Download PDF June
31/03/2020
Global Equity Fund
Download PDF March
31/12/2019
Global Equity Fund
Download PDF December
30/09/2019
Global Equity Fund
Download PDF September
30/06/2019
Global Equity Fund
Download PDF June
31/03/2019
Global Equity Fund
Download PDF March
31/12/2018
Global Equity Fund
Download PDF December
30/09/2018
Global Equity Fund
Download PDF September
30/06/2018
Global Equity Fund
Download PDF June
31/03/2018
Global Equity Fund
Download PDF March
31/12/2017
Global Equity Fund
Download PDF December
30/09/2017
Global Equity Fund
Download PDF September
30/06/2022
Trans-Tasman Equity Fund
Download PDF June
31/03/2022
Trans-Tasman Equity Fund
Download PDF March
31/12/2021
Trans-Tasman Equity Fund
Download PDF December
30/09/2021
Trans-Tasman Equity Fund
Download PDF September
30/06/2021
Trans-Tasman Equity Fund
Download PDF June
31/03/2021
Trans-Tasman Equity Fund
Download PDF March
31/12/2020
Trans-Tasman Equity Fund
Download PDF December
30/09/2020
Trans-Tasman Equity Fund
Download PDF September
30/06/2020
Trans-Tasman Equity Fund
Download PDF June
31/03/2020
Trans-Tasman Equity Fund
Download PDF March
31/12/2019
Trans-Tasman Equity Fund
Download PDF December
30/09/2019
Trans-Tasman Equity Fund
Download PDF September
30/06/2019
Trans-Tasman Equity Fund
Download PDF June
31/03/2019
Trans-Tasman Equity Fund
Download PDF March
31/12/2018
Trans-Tasman Equity Fund
Download PDF December
30/09/2018
Trans-Tasman Equity Fund
Download PDF September
30/06/2018
Trans-Tasman Equity Fund
Download PDF June
31/03/2018
Trans-Tasman Equity Fund
Download PDF March
31/12/2017
Trans-Tasman Equity Fund
Download PDF December
30/09/2017
Trans-Tasman Equity Fund
Download PDF September
30/06/2022
Dynamic Fund
Download PDF June
31/03/2022
Dynamic Fund
Download PDF March
31/12/2021
Dynamic Fund
Download PDF December
30/09/2021
Dynamic Fund
Download PDF September
30/06/2021
Dynamic Fund
Download PDF June
31/03/2021
Dynamic Fund
Download PDF March
31/12/2020
Dynamic Fund
Download PDF December
30/09/2020
Dynamic Fund
Download PDF September
30/06/2020
Dynamic Fund
Download PDF June
31/03/2020
Dynamic Fund
Download PDF March
31/12/2019
Dynamic Fund
Download PDF December
30/09/2019
Dynamic Fund
Download PDF September
30/06/2019
Dynamic Fund
Download PDF June
31/03/2019
Dynamic Fund
Download PDF March
31/12/2018
Dynamic Fund
Download PDF December
30/09/2018
Dynamic Fund
Download PDF September
30/06/2018
Dynamic Fund
Download PDF June
31/03/2018
Dynamic Fund
Download PDF March
31/12/2017
Dynamic Fund
Download PDF December
30/09/2017
Dynamic Fund
Download PDF September
30/06/2022
Aggressive Fund
Download PDF June
31/03/2022
Aggressive Fund
Download PDF March
31/12/2021
Aggressive Fund
Download PDF December
30/09/2021
Aggressive Fund
Download PDF September
30/06/2021
Aggressive Fund
Download PDF June
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