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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.) Since Inception
(p.a.)
View Chart
Milford 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.

Milford 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.

Milford 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.) Since Inception
(p.a.)
View Chart
Milford 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.

Milford Diversified Income - - - - - - -
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.

Milford 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.

Milford Active Growth Fund - - - - - - -
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.

Milford Global 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.

Milford Trans-Tasman 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.

Milford 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.

Australian Absolute Growth Fund
(Australian Unit Trust)
- - - - - - -
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 2 October 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 after fees and expenses.

Our KiwiSaver Funds

Unit Prices

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

Our Investment Funds

Unit Prices

Unit Price Price Date Price History View Chart
Milford Conservative Fund $
Milford Diversified Income $
Milford Balanced Fund $
Milford Active Growth Fund $
Milford Global Fund $
Milford Trans-Tasman Fund $
Milford Dynamic Fund $
Australian Absolute Growth Fund
(Australian Unit Trust)
$

Our KiwiSaver Funds

Fund Info Risk Profile Risk Profile Time Frame Target Income
/ Growth Assets
Performance
Benchmark
Initial
Investment
Milford Conservative Fund - 0% / 0% None $0
Milford Balanced Fund - 0% / 0% None $0
Milford 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
Milford Conservative Fund - 0% / 0% None/td> $0
Milford Diversified Income - 0% / 0% None $0
Milford Balanced Fund - 0% / 0% None $0
Milford Active Growth Fund - 0% / 0% None $0
Milford Global Fund - 0% / 0% None $0
Milford Trans-Tasman Fund - 0% / 0% None $0
Milford Dynamic Fund - 0% / 0% None $0
Australian Absolute Growth Fund
(Australian Unit Trust)
- 0% / 0% None $0

Our KiwiSaver Funds

KiwiSaver Plan Documents Product Disclosure
Statement (PDS)

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

Our Investment Funds

Investment Fund Documents Product Disclosure
Statement (PDS)

Includes application form
Monthly Report Fund Update Overview Investor Guide
Milford Conservative Fund
Milford Diversified Income
Milford Balanced Fund
Milford Active Growth Fund
Milford Global Fund
Milford Trans-Tasman Fund
Milford Dynamic Fund
Australian Absolute Growth Fund
(Australian Unit Trust)

Our KiwiSaver Funds

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Fund Fees (estimated)

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

Our Investment Funds

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Fund Fees (estimated)

Base Fund Fee* Performance Fee** Total Fund Fee
Milford Conservative Fund - - -
Milford Diversified Income - - -
Milford Balanced Fund - - -
Milford Active Growth Fund - - -
Milford Global Fund - - -
Milford Trans-Tasman Fund - - -
Milford Dynamic Fund - - -
Australian Absolute Growth Fund^
(Australian Unit Trust)
- - -

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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: Conservative Fund: 1 September 2015, Diversified Income Fund and Balanced Fund: 1 April 2010, Active Growth Fund & Trans-Tasman Fund: 1 October 2007, Global Fund: 12 April 2013, Dynamic Fund: 1 October 2013, Australian Absolute Growth Fund (Australian Unit Trust): 2 October 2017.

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 Australian Absolute Growth Fund base fund fee includes a maximum 0.10% expense recovery. All fees are stated exclusive of GST.

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