Accessing your Funds

You can access your Milford PIE Funds account online at any time. You can view your balance, check your transactions, and update your details. To access your PIE Funds, you will first need to register. You will be asked to provide your name, IRD number and email address as they appear on your initial application to your PIE Fund. You can register and then log in using the menu on the top right hand corner of our website.

Withdrawing your funds

You may withdraw some or all of your Funds at any time without penalty. To do so, you need to complete a Withdrawal Request Form and comply with our withdrawal process. The minimum amount you can withdraw is $1,000 unless your withdrawal request relates to all units held by you in a Fund or it is a regular withdrawal from the Income Fund where the minimum withdrawal amount is $200. Unless all the units held by you are being sold, a minimum balance of $10,000 must be maintained.

Unit Trust PIE Fund withdrawal forms can be found on the Forms page.

Milford Asset Management Limited                
Friday, May 27, 2016
MTD PERFORMANCE FIGURES
PORTFOLIOFUND NAMEHIPORT CODEPREVIOUS MONTH END DATEPREVIOUS MONTH END UNIT PRICEDistribution DateDISTRIBUTIONS IN PERIOD (DOLLARS PER UNIT)PREVIOUS UNIT PRICE DATEPREVIOUS UNIT PRICECURRENT UNIT PRICE DATECURRENT UNIT PRICE% DAY MOVEMENT IN UNIT PRICE% MTD MOVEMENT IN UNIT PRICE
700100Milford Active Growth Wholesale FundWMLAGF29/04/161.79140.000026/05/161.820227/05/161.82470.25%1.86%
700101Milford Dynamic Wholesale FundWMLDNC29/04/161.45470.000026/05/161.468527/05/161.47540.47%1.42%
700102Milford NZ Equities Wholesale FundWMLNZE29/04/162.04780.000026/05/162.086827/05/162.09980.62%2.54%
700103Milford Australian Equities WholesaleWMLAEQ29/04/161.06760.000026/05/161.105027/05/161.10900.36%3.88%
700104Milford Global Wholesale FundWMLGLB29/04/161.28490.000025/05/161.311226/05/161.31350.18%2.23%
700105Milford Income Wholesale FundWMLINC29/04/161.68190.000026/05/161.706027/05/161.70970.22%1.65%
700106Milford Trans-Tasman Bond Wholesale FundWMLTTB29/04/161.07450.000026/05/161.083927/05/161.08410.02%0.89%
700200Milford Retail Active Growth FundMILAGG29/04/162.78520.000026/05/162.824327/05/162.83030.21%1.62%
700201Milford Retail Dynamic FundMILDNC29/04/161.36710.000026/05/161.378627/05/161.38500.46%1.31%
700202Milford Retail Balanced FundMILBAL29/04/161.78610.000025/05/161.809726/05/161.81070.06%1.38%
700203Milford Retail Trans-Tasman FundMILTTA29/04/162.00770.000026/05/162.042727/05/162.05330.52%2.27%
700204Milford Retail Global FundMILGLB29/04/161.21290.000025/05/161.236326/05/161.23830.16%2.09%
700205Milford Retail Diversified Income FundMILINC29/04/161.540023/05/160.016026/05/161.543527/05/161.54650.19%1.46%
700206Milford Retail Conservative FundMILCON29/04/161.03070.000026/05/161.041827/05/161.04300.12%1.19%
700300Milford Kiwisaver Active GrowthMILKSA29/04/162.80020.000026/05/162.839427/05/162.84540.21%1.61%
700301Milford Kiwisaver BalancedMILKSB29/04/161.81500.000025/05/161.838626/05/161.83970.06%1.36%
700302Milford Kiwisaver ConservativeMILKSC29/04/161.47220.000026/05/161.488027/05/161.48960.11%1.18%
700400Milford AON KiwisaverAONKSA29/04/162.80340.000026/05/162.842927/05/162.84890.21%1.62%
Navigation