Private Equity

Milford Asset Management has always been intensely interested in private equity because of its potential to deliver superior returns for clients.

The Milford Active Growth Fund has been successfully investing in private companies since 2011. These private company investments have contributed positively to the Active Growth Fund over that time.

Milford will build on our private company investment expertise by launching the new Milford Private Equity Fund II.

The Fund will focus on investing in private companies with high growth opportunities and a desire to list on the share market over time. The Fund may also invest in under appreciated subsidiaries of corporations, turnaround opportunities and provide a succession route for founders.

Milford believes there are significant opportunities available for the Private Equity Fund II to deliver superior returns for investors over time, but notes that the Fund is only suitable for wholesale or eligible investors with a higher risk appetite who are willing to forgo liquidity in the quest for potentially higher returns.

Please note that the Milford Private Equity Fund II is now closed to new investment.

 

Private Equity Investment Committee

new-private-equity-fund-committee

Left to right: Lester Gray, John Johnston, Brooke Bone, Jonathan Windust, Brian Gaynor

 

Milford Asset Management Limited                
Thursday, September 21, 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 FundWMLAGF31/08/172.05230.000020/09/172.052421/09/172.0498-0.13%-0.12%
700101Milford Dynamic Wholesale FundWMLDNC31/08/171.67300.000020/09/171.712121/09/171.7111-0.06%2.28%
700102Milford NZ Equities Wholesale FundWMLNZE31/08/172.45880.000020/09/172.460521/09/172.4557-0.20%-0.13%
700103Milford Australian Equities WholesaleWMLAEQ31/08/171.26540.000020/09/171.269521/09/171.2579-0.91%-0.59%
700104Milford Global Select Wholesale FundWMLGLB31/08/171.53260.000020/09/171.502421/09/171.51340.73%-1.25%
700105Milford Income Wholesale FundWMLINC31/08/171.92500.000020/09/171.921421/09/171.9184-0.16%-0.34%
700106Milford Trans-Tasman Bond Wholesale FundWMLTTB31/08/171.103519/09/170.007520/09/171.095621/09/171.09570.01%-0.03%
700107Milford Global Bond Wholesale FundWMLGBF31/08/171.032919/09/170.007520/09/171.026621/09/171.02700.04%0.15%
700200Milford Retail Active Growth FundMILAGG31/08/173.12970.000020/09/173.130721/09/173.1275-0.10%-0.07%
700201Milford Retail Dynamic FundMILDNC31/08/171.54280.000020/09/171.577621/09/171.5760-0.10%2.15%
700202Milford Retail Balanced FundMILBAL31/08/172.00560.000019/09/172.004020/09/172.0023-0.08%-0.16%
700203Milford Retail Trans-Tasman FundMILTTA31/08/172.375519/09/170.015020/09/172.352621/09/172.3318-0.88%-1.21%
700204Milford Retail Global FundMILGLB31/08/171.38840.000019/09/171.388620/09/171.3828-0.42%-0.40%
700205Milford Retail Diversified Income FundMILINC31/08/171.63140.000020/09/171.628721/09/171.6264-0.14%-0.31%
700206Milford Retail Conservative FundMILCON31/08/171.08950.000020/09/171.088521/09/171.0882-0.03%-0.12%
700300Milford KiwiSaver Active GrowthMILKSA31/08/173.15740.000020/09/173.158521/09/173.1552-0.10%-0.07%
700301Milford KiwiSaver BalancedMILKSB31/08/172.04210.000019/09/172.040220/09/172.0386-0.08%-0.17%
700302Milford KiwiSaver ConservativeMILKSC31/08/171.61020.000020/09/171.608821/09/171.6083-0.03%-0.12%
700400Milford AON KiwisaverAONKSA31/08/173.16270.000020/09/173.163821/09/173.1605-0.10%-0.07%
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