Overview

You could have many different reasons for investing. Your time horizons and attitudes to risk may affect your investment objectives. To help meet your needs, Milford has a suite of six open Unit Trust PIE Funds. Each Fund is actively managed by our experienced and award winning investment team and has a different risk and return profile.

Why Milford PIE Funds?

There are many reasons why you might choose to invest with us.

Here are a few things that set us apart:

Firstly, we do all our own research. We have a programme of regular company visits to help us make informed investment decisions.

Secondly, we have one of the largest and most experienced investment teams in the country who have consistently delivered strong returns over time. This strong performance has been independently verified by our numerous awards including INFINZ Equities Fund Manager of the year for 2010, 2011, 2012, 2013 and 2014,

Thirdly, we adopt an active approach to investing, rather than a ‘buy and hold’ strategy. This allows us to take advantage of investment opportunities as they arise, and seek to protect capital when markets are less favourable.

Lastly, we’re as committed as you are because Milford staff invest exclusively in Milford’s PIE Funds and Milford’s KiwiSaver Plan. We truly believe in what we’re doing, that’s why we invest in it too.

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Milford Asset Management Limited                
Thursday, July 20, 2017
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 FundWMLAGF30/06/171.99890.000019/07/172.016320/07/172.0132-0.15%0.72%
700101Milford Dynamic Wholesale FundWMLDNC30/06/171.62390.000019/07/171.631720/07/171.63180.01%0.49%
700102Milford NZ Equities Wholesale FundWMLNZE30/06/172.38420.000019/07/172.413520/07/172.3930-0.85%0.37%
700103Milford Australian Equities WholesaleWMLAEQ30/06/171.24870.000019/07/171.250620/07/171.25640.46%0.62%
700104Milford Global Select Wholesale FundWMLGLB30/06/171.46620.000019/07/171.490520/07/171.4849-0.38%1.28%
700105Milford Income Wholesale FundWMLINC30/06/171.89760.000019/07/171.892820/07/171.8917-0.06%-0.31%
700106Milford Trans-Tasman Bond Wholesale FundWMLTTB30/06/171.09320.000019/07/171.095620/07/171.0952-0.04%0.18%
700107Milford Global Bond Wholesale FundWMLGBF30/06/171.02210.000019/07/171.025220/07/171.02560.04%0.34%
700200Milford Retail Active Growth FundMILAGG30/06/173.05810.000019/07/173.081420/07/173.0775-0.13%0.63%
700201Milford Retail Dynamic FundMILDNC30/06/171.50110.000019/07/171.507320/07/171.50730.00%0.41%
700202Milford Retail Balanced FundMILBAL30/06/171.97160.000018/07/171.974919/07/171.97900.21%0.38%
700203Milford Retail Trans-Tasman FundMILTTA30/06/172.26660.000019/07/172.312820/07/172.3075-0.23%1.80%
700204Milford Retail Global FundMILGLB30/06/171.35730.000018/07/171.369519/07/171.37360.30%1.20%
700205Milford Retail Diversified Income FundMILINC30/06/171.62710.000019/07/171.623420/07/171.6225-0.06%-0.28%
700206Milford Retail Conservative FundMILCON30/06/171.084218/07/170.007519/07/171.078420/07/171.0779-0.05%0.11%
700300Milford KiwiSaver Active GrowthMILKSA30/06/173.08540.000019/07/173.108820/07/173.1048-0.13%0.63%
700301Milford KiwiSaver BalancedMILKSB30/06/172.00690.000018/07/172.009819/07/172.01410.21%0.36%
700302Milford KiwiSaver ConservativeMILKSC30/06/171.59190.000019/07/171.594320/07/171.5936-0.04%0.11%
700400Milford AON KiwisaverAONKSA30/06/173.09040.000019/07/173.114020/07/173.1100-0.13%0.63%
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