Investment Funds Quarterly Fund Updates - Milford Asset

Quarterly Fund Updates

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