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.

KiwiSaver Aggressive FundNew - - - - - - -
Conservative Fund Benchmark> - - - - - - -
After Tax 10.5% - - - - - - -
After Tax 17.5% - - - - - - -
After Tax 28% - - - - - - -

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
Cash Fund - - - - - - -
Cash 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 March 2019. 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 Bond Fund - - - - - - -
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 Corporate Bond Fund - - - - - - -
Global Corporate 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 *** - - - - - - -
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 Equity 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 Equity 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

Our Investment Funds

Unit Price

Unit Price Price Date Price History View Chart
Cash Fund

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.

Trans-Tasman Bond Fund

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 Corporate Bond Fund

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 ***
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
KiwiSaver Aggressive FundNew - 0% / 0% None $0

Our Investment Funds

Fund Info Risk Profile Risk Profile Time Frame Target Income / Growth Assets Performance Benchmark Initial Investment
Cash Fund - 0% / 0% None $0
Trans-Tasman Bond Fund - 0% / 0% None $0
Global Corporate Bond Fund - 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 *** - 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
KiwiSaver Aggressive FundNew

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 - - -
KiwiSaver Aggressive FundNew - - -

Our Investment Funds

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Fund Fees (estimated)

Base Fund Fee* Performance Fee** Total Fund Fee
Cash Fund - - -
Trans-Tasman Bond Fund - - -
Global Corporate Bond Fund - - -
Conservative Fund - - -
Diversified Income Fund - - -
Balanced Fund - - -
Active Growth Fund
(Closed to new investors)
- - -
Australian Absolute Growth Fund *** - - -
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.

The Milford KiwiSaver Plan Fund’s inception dates: KiwiSaver Conservative Fund: 1 October 2012, KiwiSaver Balanced Fund: 1 April 2010, KiwiSaver Aggressive Fund: 1 August 2019.

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: Cash Fund: 1 March 2019, 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, Australian Absolute Growth Fund: 1 March 2018, Global Equity Fund: 12 April 2013, Dynamic Fund: 1 October 2013.

Fees:

A $36 Administration charge is also charged annually for KiwiSaver. From 1 September 2019, this fee will not be charged for members under 21 years of age and those 65 years and over.

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

** To estimate the annual performance fee charges, we have simulated the performance of the Fund using its assumed risk and return profile, against its stated performance benchmark over a 20-year time horizon. The estimated performance fee result is 0% for Global Equity, Trans-Tasman Equity 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 estimated performance fee result is 0% for Aggressive as the performance benchmark of the underlying funds in which it invests (where applicable) is the market index. Those funds 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.

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

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