View Performance - Milford Asset

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Our KiwiSaver Funds

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Returns to - (After fees)

1 Month 3 Months 6 Months 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) View Chart
KiwiSaver Conservative Fund - - - - - - -
Conservative Fund Benchmark> - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -

Assumes the growth of $10,000 invested at this Fund’s inception date of 1 October 2012. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.

KiwiSaver Balanced Fund - - - - - - -
Balanced Fund Benchmark - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -

Assumes the growth of $10,000 invested at this Fund’s inception date of 1 April 2010. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.

KiwiSaver Active Growth Fund - - - - - - -
Active Growth Benchmark - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -

Assumes the growth of $10,000 invested at this Fund’s inception date of 1 October 2007. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.

Our Investment Funds

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Returns to - (After fees)

1 Month 3 Months 6 Months 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) View Chart
Trans-Tasman Bond FundNew - - - - - - -
Trans-Tasman Bond Fund Benchmark - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -
Assumes the growth of $10,000 invested at this Fund’s inception date of 2 December 2013. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.
Global Bond FundNew - - - - - - -
Global Bond Fund Benchmark - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -
Assumes the growth of $10,000 invested at this Fund’s inception date of 1 February 2017. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.
Conservative Fund - - - - - - -
Conservative Fund Benchmark - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -

“Assumes the growth of $10,000 invested at this Fund’s inception date of 1 September 2015. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.

Diversified Income Fund - - - - - - -
Diversified Income Benchmark - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -

Assumes the growth of $10,000 invested at this Fund’s inception date of 1 April 2010. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.

Balanced Fund - - - - - - -
Balanced Fund Benchmark - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -

Assumes the growth of $10,000 invested at this Fund’s inception date of 1 April 2010. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.

Active Growth Fund
(Closed to new investors)
- - - - - - -
Active Growth Fund Benchmark - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -

Assumes the growth of $10,000 invested at this Fund’s inception date of 1 October 2007. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.

Australian Absolute Growth Fund ***New - - - - - - -
Australian Absolute Growth Benchmark - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -
Assumes the growth of $10,000 invested at this Fund’s inception date of 1 March 2018. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.
Global Equity Fund - - - - - - -
Global Fund Benchmark - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -

Assumes the growth of $10,000 invested at this Fund’s inception date of 12 April 2013. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.

Trans-Tasman Equity Fund - - - - - - -
Trans-Tasman Fund Benchmark - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -

Assumes the growth of $10,000 invested at this Fund’s inception date of 1 October 2007. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.

Dynamic Fund - - - - - - -
Dynamic Fund Benchmark - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -

Assumes the growth of $10,000 invested at this Fund’s inception date of 1 October 2013. If the period selected is more than the period since the Fund’s inception, only the performance since inception will be shown. The chart shows cumulative performance before tax.

Our KiwiSaver Funds

Unit Price

Unit Price Price Date Price History View Chart
KiwiSaver Conservative Fund $
KiwiSaver Balanced Fund $
KiwiSaver Active Growth Fund $

Our Investment Funds

Unit Price

Unit Price Price Date Price History View Chart
Trans-Tasman Bond FundNew $

Unit prices prior to 1 March 2018 are from when the Fund was previously offered to wholesale investors only and do not reflect the current annual fund charges.

Global Bond FundNew $

Unit prices prior to 1 March 2018 are from when the Fund was previously offered to wholesale investors only and do not reflect the current annual fund charges.

Conservative Fund $
Diversified Income Fund $
Balanced Fund $
Active Growth Fund
(Closed to new investors)
$
Australian Absolute Growth Fund ***New $

Unit prices prior to 1 March 2018 are from when the Fund was previously offered to wholesale investors only and do not reflect the current annual fund charges.

Global Equity Fund $
Trans-Tasman Equity Fund $
Dynamic Fund $

Our KiwiSaver Funds

Fund Info Risk Profile Risk Profile Time Frame Target Income / Growth Assets Performance Benchmark Initial Investment
KiwiSaver Conservative Fund - 0% / 0% None $0
KiwiSaver Balanced Fund - 0% / 0% None $0
KiwiSaver Active Growth Fund - 0% / 0% None $0

Our Investment Funds

Fund Info Risk Profile Risk Profile Time Frame Target Income / Growth Assets Performance Benchmark Initial Investment
Trans-Tasman Bond FundNew - 0% / 0% None $0
Global Bond FundNew - 0% / 0% None $0
Conservative Fund - 0% / 0% None/td> $0
Diversified Income Fund - 0% / 0% None $0
Balanced Fund - 0% / 0% None $0
Active Growth Fund
(Closed to new investors)
- 0% / 0% None $0
Australian Absolute Growth Fund ***New - 0% / 0% None $0
Global Equity Fund - 0% / 0% None $0
Trans-Tasman Equity Fund - 0% / 0% None $0
Dynamic Fund - 0% / 0% None $0

Our KiwiSaver Funds

KiwiSaver Plan Documents Product Disclosure Statement (PDS)

Includes application form
Monthly Report Fund Update Overview Member Guide
KiwiSaver Conservative Fund
KiwiSaver Balanced Fund
KiwiSaver Active Growth Fund

Our KiwiSaver Funds

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Fund Fees (estimated)

Base Fund Fee* Performance Fee** Total Fund Fee
KiwiSaver Conservative Fund - - -
KiwiSaver Balanced Fund - - -
KiwiSaver Active Growth Fund - - -

Our Investment Funds

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Fund Fees (estimated)

Base Fund Fee* Performance Fee** Total Fund Fee
Trans-Tasman Bond FundNew - - -
Global Bond FundNew - - -
Conservative Fund - - -
Diversified Income Fund - - -
Balanced Fund - - -
Active Growth Fund
(Closed to new investors)
- - -
Australian Absolute Growth Fund ***New - - -
Global Equity Fund - - -
Trans-Tasman Equity Fund - - -
Dynamic Fund - - -

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Performance:

Past performance is no guarantee of future returns. Performance is calculated after fees (excluding the $36 KiwiSaver annual administration fee) and before tax (unless after tax returns are selected).  Performance figures include the reinvestment of the Funds’ distribution where applicable. Performance returns are shown in New Zealand Dollars except for the Australian Absolute Growth Fund which is in Australian Dollars.

The Milford KiwiSaver Plan Fund’s inception dates: KiwiSaver Conservative Fund: 1 October 2012, KiwiSaver Balanced Fund: 1 April 2010.

The performance for the Milford KiwiSaver Active Growth Fund is based on the performance of the AonSaver AMT Milford Active Growth Fund until 31/3/2010 and the Milford Active Growth Fund from 1/4/2010. The investment policy of the Milford Active Growth Fund replicates that of the AonSaver AMT Milford Active Growth Fund, in place since 1 October 2007. For both periods the underlying fund the Milford KiwiSaver Plan’s Active Growth Fund invested into was the Milford Active Growth Unit Trust Fund.

The Milford Investment Fund’s inception dates: Trans-Tasman Bond Fund: 2 December 2013, Global Bond Fund: 1 February 2017, Conservative Fund: 1 September 2015, Diversified Income Fund and Balanced Fund: 1 April 2010, Active Growth Fund & Trans-Tasman Equity Fund: 1 October 2007, Global Equity Fund: 12 April 2013, Dynamic Fund: 1 October 2013, Australian Absolute Growth Fund (Australian Unit Trust): 2 October 2017, Australian Absolute Growth Fund: 1 March 2018.

Fees:

A $36 Administration charge is also charged annually for KiwiSaver.

* The base fund fee includes estimated underlying external fund charges, where applicable.

** To estimate the annual performance fees, we have assumed the Fund will achieve the returns of the market index over the last 10 years and assessed them against the returns of the relevant Fund’s performance benchmark over each performance review period. This methodology results in the estimated performance fee being 0% for Trans-Tasman and Dynamic as their performance benchmark is the market index and they would need to achieve above the market index for a performance fee to be payable.

*** The base fund fee reduces by 0.15% if at the end of the month, the Fund is invested in greater than 50% cash. The reduced fee will be applied in the following month.

^ The base fund fee includes a maximum 0.10% expense recovery. All fees are stated exclusive of GST. The base fund fee reduces by 0.15% if at the end of the month, the Fund is invested in greater than 50% cash. The reduced fee will be applied in the following month.

To view our methodology for calculating dollar fees on the Milford KiwiSaver Plan annual member statements, please click here.

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