Quarterly disclosure statements - Milford Asset

Quarterly disclosure statements

The Data File for each Fund provides additional information including the impact of lower tax rates on performance.

 

June 2016 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

June 2016 Milford KiwiSaver Plan Active Growth Fund Data File

June 2016 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

June 2016 Milford KiwiSaver Plan Balanced Fund Data File

June 2016 Milford KiwiSaver Plan Conservative Growth Fund Quarterly Disclosure Statement

June 2016 Milford KiwiSaver Plan Conservative Fund Data File

 

March 2016 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

March 2016 Milford KiwiSaver Plan Active Growth Fund Data File

March 2016 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

March 2016 Milford KiwiSaver Plan Balanced Fund Data File

March 2016 Milford KiwiSaver Plan Conservative Growth Fund Quarterly Disclosure Statement

March 2016 Milford KiwiSaver Plan Conservative Fund Data File

 

March 2016 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

March 2016 Milford KiwiSaver Plan Active Growth Fund Data File

March 2016 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

March 2016 Milford KiwiSaver Plan Balanced Fund Data File

March 2016 Milford KiwiSaver Plan Conservative Growth Fund Quarterly Disclosure Statement

March 2016 Milford KiwiSaver Plan Conservative Fund Data File

 

December 2015 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

December 2015 Milford KiwiSaver Plan Active Growth Fund Data File

December 2015 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

December 2015 Milford KiwiSaver Plan Balanced Fund Data File

December 2015 Milford KiwiSaver Plan Conservative Fund Quarterly Disclosure Statement

December 2015 Milford KiwiSaver Plan Conservative Fund Data File

 

September 2015 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

September 2015 Milford KiwiSaver Plan Active Growth Fund Data File

September 2015 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

September 2015 Milford KiwiSaver Plan Balanced Fund Data File

September 2015 Milford KiwiSaver Plan Conservative Fund Quarterly Disclosure Statement

September 2015 Milford KiwiSaver Plan Conservative Fund Data File

 

June 2015 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

June 2015 Milford KiwiSaver Plan Active Growth Fund Data File

June 2015 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

June 2015 Milford KiwiSaver Plan Balanced Fund Data File

June 2015 Milford KiwiSaver Plan Conservative Fund Quarterly Disclosure Statement

June 2015 Milford KiwiSaver Plan Conservative Fund Data File

 

March 2015 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

March 2015 Milford KiwiSaver Plan Active Growth Fund Data File

March 2015 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

March 2015 Milford KiwiSaver Plan Balanced Fund Data File

March 2015 Milford KiwiSaver Plan Conservative Fund Quarterly Disclosure Statement

March 2015 Milford KiwiSaver Plan Conservative Fund Data File

 

December 2014 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

December 2014 Milford KiwiSaver Plan Active Growth Fund Data File

December 2014 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

December 2014 Milford KiwiSaver Plan Balanced Fund Data File

December 2014 Milford KiwiSaver Plan Conservative Fund Quarterly Disclosure Statement

December 2014 Milford KiwiSaver Plan Conservative Fund Data File

 

September 2014 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

September 2014 Milford KiwiSaver Plan Active Growth Fund Data File

September 2014 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

September 2014 Milford KiwiSaver Plan Balanced Fund Data File

September 2014 Milford KiwiSaver Plan Conservative Fund Quarterly Disclosure Statement

September 2014 Milford KiwiSaver Plan Conservative Fund Data File

 

June 2014 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

June 2014 Milford KiwiSaver Plan Active Growth Fund Data File

June 2014 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

June 2014 Milford KiwiSaver Plan Balanced Fund Data File

June 2014 Milford KiwiSaver Plan Conservative Fund Quarterly Disclosure Statement

June 2014 Milford KiwiSaver Plan Conservative Fund Data File

 

March 2014 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

March 2014 Milford KiwiSaver Plan Active Growth Fund Data File

March 2014 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

March 2014 Milford KiwiSaver Plan Balanced Fund Data File

March 2014 Milford KiwiSaver Plan Conservative Fund Quarterly Disclosure Statement

March 2014 Milford KiwiSaver Plan Conservative Fund Data File

 

December 2013 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

December 2013 Milford KiwiSaver Plan Active Growth Fund Data File

December 2013 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

December 2013 Milford KiwiSaver Plan Balanced Fund Data File

December 2013 Milford KiwiSaver Plan Conservative Fund Quarterly Disclosure Statement

December 2013 Milford KiwiSaver Plan Conservative Fund Data File

 

September 2013 Milford KiwiSaver Plan Active Growth Fund Quarterly Disclosure Statement

September 2013 Milford KiwiSaver Plan Active Growth Fund Data File

September 2013 Milford KiwiSaver Plan Balanced Fund Quarterly Disclosure Statement

September 2013 Milford KiwiSaver Plan Balanced Fund Data File

September 2013 Milford KiwiSaver Plan Conservative Fund Quarterly Disclosure Statement

September 2013 Milford KiwiSaver Plan Conservative Fund Data File

 

Milford’s approach to fees

Milford charges a capped management fee of up to 1.05% per annum on the gross asset value of our KiwiSaver Active Growth and Balanced Plan Funds and 0.95% for our KiwiSaver Conservative  Plan Fund. This is a capped fee that covers all of the normal costs incurred by a Fund including audit, supervisor, fund accounting and legal fees. Milford also charges a Member administration and Registry fee of $36 p.a. per member, this is charged on a monthly basis. Any management or performance fees charged by underlying funds are in addition and are deducted within each Fund.

In addition, the Milford KiwiSaver Active Growth Fund may charge a performance fee on returns in excess of its stated objective of 10% per annum (after fees and before tax).

Having a capped management fee and a performance fee aligns our interests with our clients’, keeping us focused on delivering strong, consistent returns over the long term.

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